NCCM
PMC
Nine Chapters Capital Management’s PharMerica Corporation PMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-12,200
| Closed | -$285K | – | 254 |
|
|
2017
Q1 | $285K | Buy |
+12,200
| New | +$285K | 0.38% | 110 |
|
|
2015
Q4 | – | Sell |
-20,400
| Closed | -$581K | – | 807 |
|
|
2015
Q3 | $581K | Sell |
20,400
-20,400
| -50% | -$581K | 0.05% | 519 |
|
|
2015
Q2 | $1.36M | Sell |
40,800
-13,800
| -25% | -$460K | 0.11% | 265 |
|
|
2015
Q1 | $1.54M | Sell |
54,600
-29,900
| -35% | -$843K | 0.13% | 223 |
|
|
2014
Q4 | $1.75M | Buy |
84,500
+32,200
| +62% | +$667K | 0.15% | 188 |
|
|
2014
Q3 | $1.28M | Buy |
52,300
+16,000
| +44% | +$391K | 0.11% | 236 |
|
|
2014
Q2 | $1.04M | Buy |
36,300
+23,100
| +175% | +$661K | 0.09% | 329 |
|
|
2014
Q1 | $369K | Sell |
13,200
-21,500
| -62% | -$601K | 0.04% | 540 |
|
|
2013
Q4 | $746K | Buy |
34,700
+7,700
| +29% | +$166K | 0.08% | 362 |
|
|
2013
Q3 | $358K | Sell |
27,000
-1,700
| -6% | -$22.5K | 0.04% | 505 |
|
|
2013
Q2 | $398K | Buy |
+28,700
| New | +$398K | 0.07% | 392 |
|