Millennium Management’s PharMerica Corporation PMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-110,056
| Closed | -$2.89M | – | 3736 |
|
|
2017
Q2 | $2.89M | Buy |
+110,056
| New | +$2.89M | 0.01% | 1686 |
|
|
2017
Q1 | – | Sell |
-302,064
| Closed | -$7.6M | – | 3731 |
|
|
2016
Q4 | $7.6M | Sell |
302,064
-307,220
| -50% | -$7.73M | 0.02% | 1016 |
|
|
2016
Q3 | $17.1M | Buy |
609,284
+387,074
| +174% | +$10.9M | 0.03% | 623 |
|
|
2016
Q2 | $5.48M | Buy |
222,210
+156,437
| +238% | +$3.86M | 0.01% | 1115 |
|
|
2016
Q1 | $1.45M | Sell |
65,773
-291,524
| -82% | -$6.44M | ﹤0.01% | 1790 |
|
|
2015
Q4 | $12.5M | Buy |
357,297
+81,697
| +30% | +$2.86M | 0.03% | 780 |
|
|
2015
Q3 | $7.85M | Sell |
275,600
-49,285
| -15% | -$1.4M | 0.02% | 1015 |
|
|
2015
Q2 | $10.8M | Sell |
324,885
-10,173
| -3% | -$339K | 0.02% | 892 |
|
|
2015
Q1 | $9.45M | Sell |
335,058
-166,193
| -33% | -$4.68M | 0.02% | 982 |
|
|
2014
Q4 | $10.4M | Buy |
501,251
+282,690
| +129% | +$5.85M | 0.02% | 917 |
|
|
2014
Q3 | $5.34M | Buy |
218,561
+840
| +0.4% | +$20.5K | 0.01% | 1155 |
|
|
2014
Q2 | $6.23M | Buy |
217,721
+137,018
| +170% | +$3.92M | 0.02% | 971 |
|
|
2014
Q1 | $2.26M | Sell |
80,703
-135,464
| -63% | -$3.79M | 0.01% | 1388 |
|
|
2013
Q4 | $4.65M | Buy |
216,167
+184,882
| +591% | +$3.98M | 0.01% | 1005 |
|
|
2013
Q3 | $415K | Sell |
31,285
-118,536
| -79% | -$1.57M | ﹤0.01% | 2089 |
|
|
2013
Q2 | $2.08M | Buy |
+149,821
| New | +$2.08M | 0.01% | 1275 |
|