Henshaw Capital’s PharMerica Corporation PMC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-10,454
Closed -$306K 290
2017
Q3
$306K Sell
10,454
-8,036
-43% -$225K 0.03% 225
2017
Q2
$485K Buy
+18,490
New +$455K 0.05% 141

Henshaw Capital's PMC Position: Q4 2017 in Review

Henshaw Capital sold out of PharMerica Corporation (PMC) in Q4 2017, closing a stake of 10,454 shares — an estimated $306K sold.

Henshaw Capital first reported a position in PMC in Q2 2017 and held it in 2 quarters. The position peaked at $485K in Q2 2017. 0 funds tracked by Wall St. Rank hold PMC as of Q4 2017.

  • Henshaw Capital reported no remaining PharMerica Corporation position as of Q4 2017 after selling out during the quarter.
  • Henshaw Capital sold 10,454 PharMerica Corporation shares in Q4 2017, an estimated $306K.
  • Henshaw Capital first reported a position in PharMerica Corporation in Q2 2017 and held it in 2 quarters.
  • Henshaw Capital's PharMerica Corporation position peaked at $485K in Q2 2017.
  • 0 funds tracked by Wall St. Rank held PharMerica Corporation as of Q4 2017.

Based on Henshaw Capital's 13F filing for Q4 2017, filed 28 May 2026.