MAM
PMC
Martingale Asset Management’s PharMerica Corporation PMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-51,224
| Closed | -$1.79M | – | 892 |
|
|
2015
Q4 | $1.79M | Buy |
51,224
+7,844
| +18% | +$275K | 0.04% | 331 |
|
|
2015
Q3 | $1.24M | Buy |
43,380
+35,980
| +486% | +$1.03M | 0.03% | 406 |
|
|
2015
Q2 | $247K | Buy |
+7,400
| New | +$247K | 0.01% | 803 |
|
|
2014
Q3 | – | Sell |
-55,872
| Closed | -$1.6M | – | 936 |
|
|
2014
Q2 | $1.6M | Buy |
55,872
+1,557
| +3% | +$44.5K | 0.05% | 368 |
|
|
2014
Q1 | $1.52M | Buy |
54,315
+2,611
| +5% | +$73.1K | 0.05% | 358 |
|
|
2013
Q4 | $1.11M | Buy |
+51,704
| New | +$1.11M | 0.04% | 497 |
|