PMC
Fisher Asset Management’s PharMerica Corporation PMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-101,485
| Closed | -$2.66M | – | 823 |
|
|
2017
Q2 | $2.66M | Buy |
101,485
+30,778
| +44% | +$808K | ﹤0.01% | 446 |
|
|
2017
Q1 | $1.66M | Buy |
70,707
+17,395
| +33% | +$407K | ﹤0.01% | 465 |
|
|
2016
Q4 | $1.34M | Sell |
53,312
-36,309
| -41% | -$913K | ﹤0.01% | 472 |
|
|
2016
Q3 | $2.52M | Sell |
89,621
-24,531
| -21% | -$689K | ﹤0.01% | 431 |
|
|
2016
Q2 | $2.96M | Sell |
114,152
-14,714
| -11% | -$381K | 0.01% | 422 |
|
|
2016
Q1 | $3.01M | Sell |
128,866
-20
| -0% | -$467 | 0.01% | 428 |
|
|
2015
Q4 | $4.51M | Buy |
128,886
+15,606
| +14% | +$546K | 0.01% | 356 |
|
|
2015
Q3 | $3.23M | Buy |
+113,280
| New | +$3.23M | 0.01% | 371 |
|