KIM
PMC
Kestrel Investment Management’s PharMerica Corporation PMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-251,050
| Closed | -$5.2M | – | 56 |
|
|
2014
Q4 | $5.2M | Sell |
251,050
-2,800
| -1% | -$58K | 0.69% | 46 |
|
|
2014
Q3 | $6.2M | Sell |
253,850
-389,225
| -61% | -$9.51M | 0.88% | 46 |
|
|
2014
Q2 | $18.4M | Sell |
643,075
-12,825
| -2% | -$367K | 2.29% | 19 |
|
|
2014
Q1 | $18.4M | Sell |
655,900
-16,350
| -2% | -$457K | 2.28% | 19 |
|
|
2013
Q4 | $14.5M | Sell |
672,250
-136,900
| -17% | -$2.94M | 1.78% | 27 |
|
|
2013
Q3 | $10.7M | Sell |
809,150
-32,700
| -4% | -$434K | 1.1% | 42 |
|
|
2013
Q2 | $11.7M | Buy |
+841,850
| New | +$11.7M | 1.29% | 39 |
|