FMT
PMC
First Mercantile Trust’s PharMerica Corporation PMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-11,250
| Closed | -$394K | – | 981 |
|
|
2015
Q4 | $394K | Buy |
11,250
+650
| +6% | +$22.8K | 0.04% | 512 |
|
|
2015
Q3 | $301K | Buy |
10,600
+6,200
| +141% | +$176K | 0.03% | 579 |
|
|
2015
Q2 | $147K | Hold |
4,400
| – | – | 0.01% | 756 |
|
|
2015
Q1 | $124K | Sell |
4,400
-300
| -6% | -$8.46K | 0.01% | 806 |
|
|
2014
Q4 | $97K | Buy |
4,700
+4,150
| +755% | +$85.6K | 0.01% | 864 |
|
|
2014
Q3 | $13K | Buy |
+550
| New | +$13K | ﹤0.01% | 1081 |
|