Los Angeles Capital Management’s PharMerica Corporation PMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$2.63K | ﹤0.01% | 1057 |
|
|
2017
Q1 | $269K | Buy |
11,514
+1,300
| +13% | +$30.4K | ﹤0.01% | 1030 |
|
|
2016
Q4 | $257K | Sell |
10,214
-10,300
| -50% | -$259K | ﹤0.01% | 1051 |
|
|
2016
Q3 | $576K | Sell |
20,514
-125
| -0.6% | -$3.51K | ﹤0.01% | 865 |
|
|
2016
Q2 | $509K | Sell |
20,639
-57,920
| -74% | -$1.43M | ﹤0.01% | 897 |
|
|
2016
Q1 | $1.74M | Sell |
78,559
-11,310
| -13% | -$250K | 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% | -$84.9K | 0.03% | 475 |
|
|
2015
Q1 | $2.61M | Sell |
92,419
-8,240
| -8% | -$232K | 0.02% | 490 |
|
|
2014
Q4 | $2.09M | Buy |
100,659
+13,220
| +15% | +$274K | 0.02% | 480 |
|
|
2014
Q3 | $2.14M | Buy |
87,439
+71,641
| +453% | +$1.75M | 0.03% | 434 |
|
|
2014
Q2 | $452K | Sell |
15,798
-14,135
| -47% | -$404K | ﹤0.01% | 912 |
|
|
2014
Q1 | $838K | Sell |
29,933
-46,715
| -61% | -$1.31M | 0.01% | 721 |
|
|
2013
Q4 | $1.65M | Sell |
76,648
-1,220
| -2% | -$26.2K | 0.02% | 537 |
|
|
2013
Q3 | $1.03M | Buy |
77,868
+265
| +0.3% | +$3.52K | 0.01% | 660 |
|
|
2013
Q2 | $1.08M | Buy |
+77,603
| New | +$1.08M | 0.02% | 635 |
|