HA
PMC
Heartland Advisors’s PharMerica Corporation PMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-200,000
| Closed | -$5.69M | – | 239 |
|
|
2015
Q3 | $5.69M | Hold |
200,000
| – | – | 0.21% | 133 |
|
|
2015
Q2 | $6.66M | Hold |
200,000
| – | – | 0.19% | 141 |
|
|
2015
Q1 | $5.64M | Hold |
200,000
| – | – | 0.14% | 156 |
|
|
2014
Q4 | $4.14M | Buy |
+200,000
| New | +$4.14M | 0.08% | 201 |
|
|
2014
Q2 | – | Sell |
-1,803,533
| Closed | -$50.5M | – | 270 |
|
|
2014
Q1 | $50.5M | Sell |
1,803,533
-731,639
| -29% | -$20.5M | 0.88% | 27 |
|
|
2013
Q4 | $54.5M | Sell |
2,535,172
-661,909
| -21% | -$14.2M | 0.95% | 26 |
|
|
2013
Q3 | $42.4M | Buy |
3,197,081
+25,300
| +0.8% | +$336K | 0.77% | 39 |
|
|
2013
Q2 | $44M | Buy |
+3,171,781
| New | +$44M | 0.81% | 34 |
|