LCP
PMC
Lombardia Capital Partners’s PharMerica Corporation PMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $1.69M | Sell |
72,134
-444,470
| -86% | -$10.4M | 1.53% | 15 |
|
|
2016
Q4 | $13M | Sell |
516,604
-17,577
| -3% | -$442K | 1.33% | 28 |
|
|
2016
Q3 | $15M | Sell |
534,181
-138,005
| -21% | -$3.87M | 1.02% | 30 |
|
|
2016
Q2 | $16.6M | Sell |
672,186
-167,450
| -20% | -$4.13M | 1.09% | 26 |
|
|
2016
Q1 | $18.6M | Buy |
839,636
+721,842
| +613% | +$16M | 0.96% | 35 |
|
|
2015
Q4 | $4.12M | Sell |
117,794
-152,874
| -56% | -$5.35M | 0.21% | 120 |
|
|
2015
Q3 | $7.71M | Sell |
270,668
-207,356
| -43% | -$5.9M | 0.37% | 101 |
|
|
2015
Q2 | $15.9M | Sell |
478,024
-416,254
| -47% | -$13.9M | 0.54% | 77 |
|
|
2015
Q1 | $25.2M | Buy |
+894,278
| New | +$25.2M | 0.76% | 43 |
|