NAP
PMC
New Amsterdam Partners’s PharMerica Corporation PMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-75,461
| Closed | -$1.84M | – | 136 |
|
|
2014
Q3 | $1.84M | Buy |
75,461
+10,397
| +16% | +$254K | 0.12% | 113 |
|
|
2014
Q2 | $1.86M | Sell |
65,064
-19,511
| -23% | -$558K | 0.12% | 114 |
|
|
2014
Q1 | $2.37M | Sell |
84,575
-32,221
| -28% | -$901K | 0.16% | 99 |
|
|
2013
Q4 | $2.51M | Sell |
116,796
-2,777
| -2% | -$59.7K | 0.17% | 92 |
|
|
2013
Q3 | $1.59M | Sell |
119,573
-8,768
| -7% | -$116K | 0.11% | 109 |
|
|
2013
Q2 | $1.78M | Buy |
+128,341
| New | +$1.78M | 0.09% | 114 |
|