NI
PMC
Numeric Investors’s PharMerica Corporation PMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-11,400
| Closed | -$320K | – | 1270 |
|
|
2016
Q3 | $320K | Buy |
+11,400
| New | +$320K | ﹤0.01% | 918 |
|
|
2016
Q2 | – | Sell |
-28,382
| Closed | -$628K | – | 1259 |
|
|
2016
Q1 | $628K | Sell |
28,382
-391,272
| -93% | -$8.66M | 0.01% | 650 |
|
|
2015
Q4 | $14.7M | Buy |
419,654
+281,187
| +203% | +$9.84M | 0.16% | 144 |
|
|
2015
Q3 | $3.94M | Buy |
+138,467
| New | +$3.94M | 0.05% | 280 |
|
|
2014
Q4 | – | Sell |
-89,328
| Closed | -$2.18M | – | 1056 |
|
|
2014
Q3 | $2.18M | Sell |
89,328
-243,690
| -73% | -$5.95M | 0.03% | 315 |
|
|
2014
Q2 | $9.52M | Sell |
333,018
-110,100
| -25% | -$3.15M | 0.14% | 151 |
|
|
2014
Q1 | $12.4M | Buy |
443,118
+105,662
| +31% | +$2.96M | 0.21% | 118 |
|
|
2013
Q4 | $7.26M | Sell |
337,456
-66,646
| -16% | -$1.43M | 0.12% | 176 |
|
|
2013
Q3 | $5.36M | Sell |
404,102
-86,692
| -18% | -$1.15M | 0.1% | 205 |
|
|
2013
Q2 | $6.8M | Buy |
+490,794
| New | +$6.8M | 0.14% | 156 |
|