Managed Account Advisors’s PharMerica Corporation PMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $11.9M | Buy |
358,521
+27,605
| +8% | +$919K | 0.01% | 1000 |
|
|
2015
Q1 | $9.33M | Buy |
330,916
+152,669
| +86% | +$4.3M | 0.01% | 1107 |
|
|
2014
Q4 | $3.69M | Buy |
178,247
+38,914
| +28% | +$806K | ﹤0.01% | 1534 |
|
|
2014
Q3 | $3.4M | Buy |
139,333
+76,799
| +123% | +$1.88M | ﹤0.01% | 1560 |
|
|
2014
Q2 | $1.79M | Buy |
62,534
+21,327
| +52% | +$610K | ﹤0.01% | 1821 |
|
|
2014
Q1 | $1.15M | Buy |
41,207
+15,568
| +61% | +$436K | ﹤0.01% | 1919 |
|
|
2013
Q4 | $551K | Sell |
25,639
-54,905
| -68% | -$1.18M | ﹤0.01% | 2044 |
|
|
2013
Q3 | $1.07M | Buy |
80,544
+10,574
| +15% | +$140K | ﹤0.01% | 1875 |
|
|
2013
Q2 | $970K | Buy |
+69,970
| New | +$970K | ﹤0.01% | 1876 |
|