PMC
D.E. Shaw & Co’s PharMerica Corporation PMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-326,593
| Closed | -$9.57M | – | 2766 |
|
|
2017
Q3 | $9.57M | Sell |
326,593
-46,585
| -12% | -$1.36M | 0.01% | 731 |
|
|
2017
Q2 | $9.8M | Buy |
373,178
+34,364
| +10% | +$902K | 0.02% | 704 |
|
|
2017
Q1 | $7.93M | Buy |
338,814
+10,350
| +3% | +$242K | 0.01% | 773 |
|
|
2016
Q4 | $8.26M | Buy |
328,464
+71,654
| +28% | +$1.8M | 0.01% | 775 |
|
|
2016
Q3 | $7.21M | Sell |
256,810
-69,015
| -21% | -$1.94M | 0.01% | 796 |
|
|
2016
Q2 | $8.04M | Sell |
325,825
-77,578
| -19% | -$1.91M | 0.01% | 776 |
|
|
2016
Q1 | $8.92M | Sell |
403,403
-54,954
| -12% | -$1.22M | 0.02% | 723 |
|
|
2015
Q4 | $16M | Sell |
458,357
-44,491
| -9% | -$1.56M | 0.02% | 511 |
|
|
2015
Q3 | $14.3M | Sell |
502,848
-7,788
| -2% | -$222K | 0.02% | 543 |
|
|
2015
Q2 | $17M | Buy |
510,636
+92,669
| +22% | +$3.09M | 0.03% | 518 |
|
|
2015
Q1 | $11.8M | Sell |
417,967
-88,071
| -17% | -$2.48M | 0.02% | 630 |
|
|
2014
Q4 | $10.5M | Buy |
506,038
+52,725
| +12% | +$1.09M | 0.01% | 647 |
|
|
2014
Q3 | $11.1M | Buy |
453,313
+33,558
| +8% | +$820K | 0.01% | 588 |
|
|
2014
Q2 | $12M | Sell |
419,755
-65,030
| -13% | -$1.86M | 0.02% | 582 |
|
|
2014
Q1 | $13.6M | Sell |
484,785
-36
| -0% | -$1.01K | 0.02% | 510 |
|
|
2013
Q4 | $10.4M | Buy |
484,821
+24,497
| +5% | +$527K | 0.01% | 596 |
|
|
2013
Q3 | $6.11M | Sell |
460,324
-131,982
| -22% | -$1.75M | 0.01% | 754 |
|
|
2013
Q2 | $8.21M | Buy |
+592,306
| New | +$8.21M | 0.02% | 618 |
|