Macquarie Group’s PharMerica Corporation PMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-80,000
| Closed | -$2.25M | – | 1615 |
|
|
2016
Q3 | $2.25M | Sell |
80,000
-80,000
| -50% | -$2.25M | ﹤0.01% | 929 |
|
|
2016
Q2 | $3.95M | Buy |
160,000
+80,000
| +100% | +$1.97M | ﹤0.01% | 944 |
|
|
2016
Q1 | $1.77M | Hold |
80,000
| – | – | ﹤0.01% | 992 |
|
|
2015
Q4 | $2.8M | Hold |
80,000
| – | – | 0.01% | 847 |
|
|
2015
Q3 | $2.28M | Hold |
80,000
| – | – | ﹤0.01% | 937 |
|
|
2015
Q2 | $2.66M | Buy |
+80,000
| New | +$2.66M | 0.01% | 950 |
|