Los Angeles 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 |
-11,614
| Closed | -$340K | – | 1459 |
|
|
2017
Q3 | $340K | Hold |
11,614
| – | – | ﹤0.01% | 1123 |
|
|
2017
Q2 | $305K | Buy |
11,614
+100
| +0.9% | +$2.46K | ﹤0.01% | 1057 |
|
|
2017
Q1 | $269K | Buy |
11,514
+1,300
| +13% | +$32.1K | ﹤0.01% | 1030 |
|
|
2016
Q4 | $257K | Sell |
10,214
-10,300
| -50% | -$260K | ﹤0.01% | 1051 |
|
|
2016
Q3 | $576K | Sell |
20,514
-125
| -0.6% | -$3.2K | ﹤0.01% | 865 |
|
|
2016
Q2 | $509K | Sell |
20,639
-57,920
| -74% | -$1.44M | ﹤0.01% | 897 |
|
|
2016
Q1 | $1.74M | Sell |
78,559
-11,310
| -13% | -$301K | 0.02% | 495 |
|
|
2015
Q4 | $3.15M | Hold |
89,869
| – | – | 0.03% | 418 |
|
|
2015
Q3 | $2.56M | Hold |
89,869
| – | – | 0.02% | 483 |
|
|
2015
Q2 | $2.99M | Sell |
89,869
-2,550
| -3% | -$78.3K | 0.03% | 475 |
|
|
2015
Q1 | $2.6M | Sell |
92,419
-8,240
| -8% | -$205K | 0.02% | 490 |
|
|
2014
Q4 | $2.08M | Buy |
100,659
+13,220
| +15% | +$314K | 0.02% | 480 |
|
|
2014
Q3 | $2.14M | Buy |
87,439
+71,641
| +453% | +$1.9M | 0.03% | 434 |
|
|
2014
Q2 | $452K | Sell |
15,798
-14,135
| -47% | -$393K | ﹤0.01% | 912 |
|
|
2014
Q1 | $838K | Sell |
29,933
-46,715
| -61% | -$1.15M | 0.01% | 721 |
|
|
2013
Q4 | $1.65M | Sell |
76,648
-1,220
| -2% | -$22.2K | 0.02% | 537 |
|
|
2013
Q3 | $1.03M | Buy |
77,868
+265
| +0.3% | +$3.57K | 0.01% | 660 |
|
|
2013
Q2 | $1.08M | Buy |
+77,603
| New | +$1.1M | 0.02% | 635 |
|
Los Angeles Capital Management's PMC Position: Q4 2017 in Review
Los Angeles Capital Management sold out of PharMerica Corporation (PMC) in Q4 2017, closing a stake of 11,614 shares — an estimated $340K sold.
Los Angeles Capital Management first reported a position in PMC in Q2 2013 and held it in 18 quarters. The position peaked at $3.15M in Q4 2015. 0 funds tracked by Wall St. Rank hold PMC as of Q4 2017.
- Los Angeles Capital Management reported no remaining PharMerica Corporation position as of Q4 2017 after selling out during the quarter.
- Los Angeles Capital Management sold 11,614 PharMerica Corporation shares in Q4 2017, an estimated $340K.
- Los Angeles Capital Management first reported a position in PharMerica Corporation in Q2 2013 and held it in 18 quarters.
- Los Angeles Capital Management's PharMerica Corporation position peaked at $3.15M in Q4 2015.
- 0 funds tracked by Wall St. Rank held PharMerica Corporation as of Q4 2017.
Based on Los Angeles Capital Management's 13F filing for Q4 2017, filed 5 Feb 2018.