GSA Capital Partners’s PharMerica Corporation PMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-12,433
| Closed | -$326K | – | 2031 |
|
|
2017
Q2 | $326K | Buy |
12,433
+3,349
| +37% | +$87.8K | 0.02% | 1227 |
|
|
2017
Q1 | $213K | Buy |
+9,084
| New | +$213K | 0.01% | 1543 |
|
|
2016
Q1 | – | Sell |
-11,144
| Closed | -$390K | – | 2069 |
|
|
2015
Q4 | $390K | Buy |
+11,144
| New | +$390K | 0.02% | 1315 |
|
|
2015
Q3 | – | Sell |
-26,883
| Closed | -$895K | – | 2191 |
|
|
2015
Q2 | $895K | Buy |
26,883
+15,700
| +140% | +$523K | 0.03% | 994 |
|
|
2015
Q1 | $315K | Sell |
11,183
-41,717
| -79% | -$1.18M | 0.01% | 1689 |
|
|
2014
Q4 | $1.1M | Sell |
52,900
-10,467
| -17% | -$217K | 0.08% | 414 |
|
|
2014
Q3 | $1.55M | Buy |
63,367
+17,284
| +38% | +$422K | 0.08% | 282 |
|
|
2014
Q2 | $1.32M | Buy |
46,083
+21,500
| +87% | +$615K | 0.06% | 493 |
|
|
2014
Q1 | $688K | Buy |
24,583
+11,400
| +86% | +$319K | 0.05% | 560 |
|
|
2013
Q4 | $283K | Sell |
13,183
-11,200
| -46% | -$240K | 0.02% | 1245 |
|
|
2013
Q3 | $324K | Buy |
24,383
+3,800
| +18% | +$50.5K | 0.03% | 1087 |
|
|
2013
Q2 | $285K | Buy |
+20,583
| New | +$285K | 0.03% | 898 |
|