First Quadrant’s PharMerica Corporation PMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-651
| Closed | -$18K | – | 947 |
|
|
2016
Q3 | $18K | Buy |
+651
| New | +$18K | ﹤0.01% | 823 |
|
|
2014
Q3 | – | Sell |
-14,500
| Closed | -$415K | – | 855 |
|
|
2014
Q2 | $415K | Hold |
14,500
| – | – | 0.01% | 493 |
|
|
2014
Q1 | $406K | Hold |
14,500
| – | – | 0.01% | 469 |
|
|
2013
Q4 | $312K | Buy |
+14,500
| New | +$312K | 0.01% | 511 |
|