Heartland Advisors’s PharMerica Corporation PMC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
2015
Q3
$5.69M Hold
2015
Q2
$6.66M Hold
2015
Q1
$5.64M Hold
2014
Q4
$4.14M Buy
2014
Q2
Sell
2014
Q1
$50.5M Sell
2013
Q4
$54.5M Sell
2013
Q3
$42.4M Buy
2013
Q2
$44M Buy