Kennedy Capital Management’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 |
-147,148
| Closed | -$4.31M | – | 808 |
|
|
2017
Q3 | $4.31M | Buy |
+147,148
| New | +$4.12M | 0.08% | 461 |
|
|
2017
Q2 | – | Sell |
-310,367
| Closed | -$7.26M | – | 791 |
|
|
2017
Q1 | $7.26M | Sell |
310,367
-36,769
| -11% | -$907K | 0.13% | 273 |
|
|
2016
Q4 | $8.73M | Sell |
347,136
-7,760
| -2% | -$196K | 0.15% | 221 |
|
|
2016
Q3 | $9.96M | Sell |
354,896
-96,784
| -21% | -$2.48M | 0.19% | 174 |
|
|
2016
Q2 | $11.1M | Buy |
451,680
+191,920
| +74% | +$4.76M | 0.23% | 141 |
|
|
2016
Q1 | $5.74M | Buy |
259,760
+29,123
| +13% | +$775K | 0.12% | 313 |
|
|
2015
Q4 | $8.07M | Sell |
230,637
-485,525
| -68% | -$15.2M | 0.16% | 215 |
|
|
2015
Q3 | $20.4M | Sell |
716,162
-64,215
| -8% | -$2.16M | 0.42% | 37 |
|
|
2015
Q2 | $26M | Sell |
780,377
-72,508
| -9% | -$2.23M | 0.47% | 31 |
|
|
2015
Q1 | $24M | Buy |
852,885
+156,765
| +23% | +$3.9M | 0.42% | 37 |
|
|
2014
Q4 | $14.4M | Buy |
696,120
+98,964
| +17% | +$2.35M | 0.27% | 99 |
|
|
2014
Q3 | $14.6M | Buy |
597,156
+99,482
| +20% | +$2.64M | 0.29% | 81 |
|
|
2014
Q2 | $14.2M | Sell |
497,674
-68,871
| -12% | -$1.92M | 0.26% | 109 |
|
|
2014
Q1 | $15.9M | Buy |
566,545
+30,127
| +6% | +$740K | 0.3% | 82 |
|
|
2013
Q4 | $11.5M | Buy |
536,418
+100,344
| +23% | +$1.82M | 0.21% | 154 |
|
|
2013
Q3 | $5.79M | Buy |
436,074
+132,898
| +44% | +$1.79M | 0.11% | 344 |
|
|
2013
Q2 | $4.2M | Buy |
+303,176
| New | +$4.3M | 0.09% | 399 |
|
Kennedy Capital Management's PMC Position: Q4 2017 in Review
Kennedy Capital Management sold out of PharMerica Corporation (PMC) in Q4 2017, closing a stake of 147,148 shares — an estimated $4.31M sold.
Kennedy Capital Management first reported a position in PMC in Q2 2013 and held it in 17 quarters. The position peaked at $26M in Q2 2015. 0 funds tracked by Wall St. Rank hold PMC as of Q4 2017.
- Kennedy Capital Management reported no remaining PharMerica Corporation position as of Q4 2017 after selling out during the quarter.
- Kennedy Capital Management sold 147,148 PharMerica Corporation shares in Q4 2017, an estimated $4.31M.
- Kennedy Capital Management first reported a position in PharMerica Corporation in Q2 2013 and held it in 17 quarters.
- Kennedy Capital Management's PharMerica Corporation position peaked at $26M in Q2 2015.
- 0 funds tracked by Wall St. Rank held PharMerica Corporation as of Q4 2017.
Based on Kennedy Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.