Credit Agricole’s PharMerica Corporation PMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-35,100
| Closed | -$1.17M | – | 1500 |
|
|
2015
Q2 | $1.17M | Sell |
35,100
-93,600
| -73% | -$3.11M | 0.01% | 1009 |
|
|
2015
Q1 | $3.63M | Buy |
128,700
+62,300
| +94% | +$1.76M | 0.02% | 699 |
|
|
2014
Q4 | $1.38M | Hold |
66,400
| – | – | 0.01% | 1002 |
|
|
2014
Q3 | $1.62M | Hold |
66,400
| – | – | 0.01% | 951 |
|
|
2014
Q2 | $1.9M | Sell |
66,400
-17,900
| -21% | -$512K | 0.01% | 936 |
|
|
2014
Q1 | $2.36M | Buy |
84,300
+41,300
| +96% | +$1.16M | 0.01% | 824 |
|
|
2013
Q4 | $925K | Sell |
43,000
-2,600
| -6% | -$55.9K | ﹤0.01% | 1050 |
|
|
2013
Q3 | $606K | Buy |
+45,600
| New | +$606K | ﹤0.01% | 1125 |
|