Cornerstone Capital Management Holdings’s PharMerica Corporation PMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-32,800
| Closed | -$809K | – | 1541 |
|
|
2016
Q2 | $809K | Sell |
32,800
-70,000
| -68% | -$1.73M | 0.01% | 932 |
|
|
2016
Q1 | $2.27M | Sell |
102,800
-12,492
| -11% | -$276K | 0.02% | 692 |
|
|
2015
Q4 | $4.04M | Buy |
115,292
+106,792
| +1,256% | +$3.74M | 0.03% | 507 |
|
|
2015
Q3 | $242K | Hold |
8,500
| – | – | ﹤0.01% | 1180 |
|
|
2015
Q2 | $283K | Buy |
+8,500
| New | +$283K | ﹤0.01% | 1133 |
|
|
2014
Q4 | – | Sell |
-22,850
| Closed | -$558K | – | 1367 |
|
|
2014
Q3 | $558K | Sell |
22,850
-90,300
| -80% | -$2.21M | 0.01% | 962 |
|
|
2014
Q2 | $3.23M | Sell |
113,150
-850
| -0.7% | -$24.3K | 0.04% | 540 |
|
|
2014
Q1 | $3.19M | Buy |
114,000
+40,606
| +55% | +$1.14M | 0.04% | 515 |
|
|
2013
Q4 | $1.58M | Buy |
73,394
+71,000
| +2,966% | +$1.53M | 0.02% | 722 |
|
|
2013
Q3 | $32K | Buy |
2,394
+19
| +0.8% | +$254 | ﹤0.01% | 1206 |
|
|
2013
Q2 | $33K | Buy |
+2,375
| New | +$33K | ﹤0.01% | 1195 |
|