HBK Investments’s PharMerica Corporation PMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-23,917
| Closed | -$590K | – | 1036 |
|
|
2016
Q2 | $590K | Sell |
23,917
-28,361
| -54% | -$700K | ﹤0.01% | 626 |
|
|
2016
Q1 | $1.16M | Buy |
52,278
+5,203
| +11% | +$115K | 0.01% | 501 |
|
|
2015
Q4 | $1.65M | Buy |
47,075
+26,775
| +132% | +$937K | 0.02% | 382 |
|
|
2015
Q3 | $578K | Buy |
+20,300
| New | +$578K | 0.01% | 639 |
|
|
2015
Q1 | – | Sell |
-54,000
| Closed | -$1.12M | – | 1171 |
|
|
2014
Q4 | $1.12M | Buy |
54,000
+4,600
| +9% | +$95.2K | 0.01% | 437 |
|
|
2014
Q3 | $1.21M | Buy |
+49,400
| New | +$1.21M | 0.02% | 422 |
|