Gotham Asset Management’s PharMerica Corporation PMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-23,169
| Closed | -$679K | – | 1127 |
|
|
2017
Q3 | $679K | Buy |
+23,169
| New | +$679K | 0.01% | 656 |
|
|
2016
Q1 | – | Sell |
-211,790
| Closed | -$7.41M | – | 1133 |
|
|
2015
Q4 | $7.41M | Buy |
211,790
+107,678
| +103% | +$3.77M | 0.08% | 343 |
|
|
2015
Q3 | $2.96M | Sell |
104,112
-370,954
| -78% | -$10.6M | 0.03% | 495 |
|
|
2015
Q2 | $15.8M | Buy |
475,066
+447,095
| +1,598% | +$14.9M | 0.13% | 239 |
|
|
2015
Q1 | $789K | Buy |
+27,971
| New | +$789K | 0.01% | 632 |
|
|
2014
Q4 | – | Sell |
-213,951
| Closed | -$5.23M | – | 1109 |
|
|
2014
Q3 | $5.23M | Sell |
213,951
-329,509
| -61% | -$8.05M | 0.05% | 392 |
|
|
2014
Q2 | $15.5M | Sell |
543,460
-119,422
| -18% | -$3.41M | 0.19% | 172 |
|
|
2014
Q1 | $18.5M | Buy |
662,882
+208,597
| +46% | +$5.84M | 0.28% | 114 |
|
|
2013
Q4 | $9.77M | Buy |
454,285
+238,793
| +111% | +$5.13M | 0.23% | 138 |
|
|
2013
Q3 | $2.86M | Buy |
215,492
+36,517
| +20% | +$485K | 0.09% | 324 |
|
|
2013
Q2 | $2.48M | Buy |
+178,975
| New | +$2.48M | 0.11% | 290 |
|