Highbridge Capital Management’s PharMerica Corporation PMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-8,874
| Closed | -$233K | – | 1315 |
|
|
2017
Q2 | $233K | Buy |
+8,874
| New | +$233K | ﹤0.01% | 709 |
|
|
2015
Q1 | – | Sell |
-17,959
| Closed | -$372K | – | 1164 |
|
|
2014
Q4 | $372K | Buy |
17,959
+5,398
| +43% | +$112K | ﹤0.01% | 585 |
|
|
2014
Q3 | $306K | Sell |
12,561
-2,126
| -14% | -$51.8K | ﹤0.01% | 721 |
|
|
2014
Q2 | $420K | Buy |
+14,687
| New | +$420K | 0.01% | 543 |
|
|
2014
Q1 | – | Sell |
-11,393
| Closed | -$245K | – | 995 |
|
|
2013
Q4 | $245K | Buy |
+11,393
| New | +$245K | ﹤0.01% | 601 |
|