Jacobs Levy Equity Management’s PharMerica Corporation PMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-11,428
| Closed | -$300K | – | 1061 |
|
|
2017
Q2 | $300K | Sell |
11,428
-19,372
| -63% | -$509K | 0.01% | 769 |
|
|
2017
Q1 | $721K | Sell |
30,800
-70,250
| -70% | -$1.64M | 0.01% | 612 |
|
|
2016
Q4 | $2.54M | Buy |
101,050
+26,600
| +36% | +$669K | 0.05% | 372 |
|
|
2016
Q3 | $2.09M | Sell |
74,450
-36,430
| -33% | -$1.02M | 0.04% | 409 |
|
|
2016
Q2 | $2.73M | Buy |
110,880
+20,570
| +23% | +$507K | 0.06% | 365 |
|
|
2016
Q1 | $2M | Buy |
+90,310
| New | +$2M | 0.04% | 411 |
|
|
2015
Q1 | – | Sell |
-75,847
| Closed | -$1.57M | – | 939 |
|
|
2014
Q4 | $1.57M | Buy |
75,847
+6,460
| +9% | +$134K | 0.03% | 421 |
|
|
2014
Q3 | $1.7M | Sell |
69,387
-10,612
| -13% | -$259K | 0.03% | 418 |
|
|
2014
Q2 | $2.29M | Sell |
79,999
-23,030
| -22% | -$658K | 0.04% | 379 |
|
|
2014
Q1 | $2.88M | Buy |
103,029
+25,700
| +33% | +$719K | 0.05% | 337 |
|
|
2013
Q4 | $1.66M | Buy |
77,329
+42,129
| +120% | +$906K | 0.03% | 465 |
|
|
2013
Q3 | $467K | Buy |
35,200
+10,400
| +42% | +$138K | 0.01% | 710 |
|
|
2013
Q2 | $344K | Buy |
+24,800
| New | +$344K | 0.01% | 794 |
|