GLG LLC’s PharMerica Corporation PMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-73,195
| Closed | -$2.06M | – | 553 |
|
|
2016
Q3 | $2.06M | Buy |
73,195
+21,606
| +42% | +$607K | 0.15% | 142 |
|
|
2016
Q2 | $1.27M | Sell |
51,589
-5,173
| -9% | -$128K | 0.1% | 212 |
|
|
2016
Q1 | $1.26M | Sell |
56,762
-9,437
| -14% | -$209K | 0.08% | 251 |
|
|
2015
Q4 | $2.32M | Sell |
66,199
-72,154
| -52% | -$2.53M | 0.14% | 165 |
|
|
2015
Q3 | $3.94M | Sell |
138,353
-487
| -0.4% | -$13.9K | 0.1% | 187 |
|
|
2015
Q2 | $4.62M | Buy |
+138,840
| New | +$4.62M | 0.1% | 212 |
|