Loomis, Sayles & Company’s PharMerica Corporation PMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-145,269
| Closed | -$4.26M | – | 982 |
|
|
2017
Q3 | $4.26M | Sell |
145,269
-326,138
| -69% | -$9.55M | 0.01% | 526 |
|
|
2017
Q2 | $12.4M | Sell |
471,407
-4,031
| -0.8% | -$106K | 0.03% | 368 |
|
|
2017
Q1 | $11.1M | Sell |
475,438
-8,703
| -2% | -$204K | 0.03% | 399 |
|
|
2016
Q4 | $12.2M | Sell |
484,141
-1,979
| -0.4% | -$49.8K | 0.03% | 393 |
|
|
2016
Q3 | $13.6M | Sell |
486,120
-13,688
| -3% | -$384K | 0.03% | 365 |
|
|
2016
Q2 | $12.3M | Buy |
499,808
+88,618
| +22% | +$2.19M | 0.03% | 391 |
|
|
2016
Q1 | $9.09M | Buy |
411,190
+185,055
| +82% | +$4.09M | 0.03% | 428 |
|
|
2015
Q4 | $7.92M | Buy |
+226,135
| New | +$7.92M | 0.02% | 452 |
|