Credit Suisse’s PharMerica Corporation PMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-61,820
| Closed | -$1.81M | – | 3754 |
|
|
2017
Q3 | $1.81M | Buy |
61,820
+36,964
| +149% | +$1.08M | ﹤0.01% | 2204 |
|
|
2017
Q2 | $653K | Sell |
24,856
-11,376
| -31% | -$299K | ﹤0.01% | 2601 |
|
|
2017
Q1 | $848K | Sell |
36,232
-8,307
| -19% | -$194K | ﹤0.01% | 2635 |
|
|
2016
Q4 | $1.12M | Buy |
44,539
+8,923
| +25% | +$224K | ﹤0.01% | 2618 |
|
|
2016
Q3 | $1M | Sell |
35,616
-21,603
| -38% | -$607K | ﹤0.01% | 2638 |
|
|
2016
Q2 | $1.41M | Buy |
57,219
+27,301
| +91% | +$674K | ﹤0.01% | 2367 |
|
|
2016
Q1 | $661K | Sell |
29,918
-9,842
| -25% | -$217K | ﹤0.01% | 2752 |
|
|
2015
Q4 | $1.39M | Buy |
39,760
+5
| +0% | +$175 | ﹤0.01% | 2357 |
|
|
2015
Q3 | $1.13M | Sell |
39,755
-6,067
| -13% | -$173K | ﹤0.01% | 2534 |
|
|
2015
Q2 | $1.53M | Buy |
45,822
+3,679
| +9% | +$122K | ﹤0.01% | 2554 |
|
|
2015
Q1 | $1.19M | Sell |
42,143
-45,502
| -52% | -$1.28M | ﹤0.01% | 2585 |
|
|
2014
Q4 | $1.81M | Sell |
87,645
-1,705
| -2% | -$35.3K | ﹤0.01% | 2307 |
|
|
2014
Q3 | $2.18M | Buy |
89,350
+41,215
| +86% | +$1.01M | ﹤0.01% | 2099 |
|
|
2014
Q2 | $1.38M | Buy |
48,135
+5,879
| +14% | +$168K | ﹤0.01% | 2641 |
|
|
2014
Q1 | $1.18M | Sell |
42,256
-57,518
| -58% | -$1.61M | ﹤0.01% | 2651 |
|
|
2013
Q4 | $2.15M | Buy |
+99,774
| New | +$2.15M | ﹤0.01% | 2238 |
|