Guggenheim Capital’s PharMerica Corporation PMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-103,966
| Closed | -$3.05M | – | 2900 |
|
|
2017
Q3 | $3.05M | Buy |
103,966
+18,147
| +21% | +$532K | 0.01% | 1369 |
|
|
2017
Q2 | $2.25M | Sell |
85,819
-30,397
| -26% | -$798K | 0.01% | 1540 |
|
|
2017
Q1 | $2.72M | Sell |
116,216
-25,303
| -18% | -$592K | 0.01% | 1423 |
|
|
2016
Q4 | $3.56M | Buy |
141,519
+115,898
| +452% | +$2.91M | 0.01% | 1227 |
|
|
2016
Q3 | $719K | Buy |
25,621
+71
| +0.3% | +$1.99K | ﹤0.01% | 2252 |
|
|
2016
Q2 | $630K | Buy |
25,550
+490
| +2% | +$12.1K | ﹤0.01% | 2279 |
|
|
2016
Q1 | $554K | Buy |
25,060
+6,770
| +37% | +$150K | ﹤0.01% | 2327 |
|
|
2015
Q4 | $640K | Sell |
18,290
-52,567
| -74% | -$1.84M | ﹤0.01% | 2322 |
|
|
2015
Q3 | $2.02M | Sell |
70,857
-4,307
| -6% | -$123K | 0.01% | 1583 |
|
|
2015
Q2 | $2.5M | Buy |
75,164
+2,138
| +3% | +$71.2K | 0.01% | 1584 |
|
|
2015
Q1 | $2.06M | Sell |
73,026
-311
| -0.4% | -$8.77K | ﹤0.01% | 1743 |
|
|
2014
Q4 | $1.52M | Sell |
73,337
-16,777
| -19% | -$347K | ﹤0.01% | 1944 |
|
|
2014
Q3 | $2.2M | Sell |
90,114
-1,974
| -2% | -$48.2K | 0.01% | 1672 |
|
|
2014
Q2 | $2.63M | Sell |
92,088
-9,608
| -9% | -$275K | 0.01% | 1564 |
|
|
2014
Q1 | $2.85M | Buy |
101,696
+1,399
| +1% | +$39.1K | 0.01% | 1482 |
|
|
2013
Q4 | $2.16M | Buy |
100,297
+5,715
| +6% | +$123K | 0.01% | 1687 |
|
|
2013
Q3 | $1.26M | Buy |
94,582
+7,679
| +9% | +$102K | ﹤0.01% | 1918 |
|
|
2013
Q2 | $1.2M | Buy |
+86,903
| New | +$1.2M | 0.01% | 1850 |
|