Oak Associates’s PharMerica Corporation PMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-27,706
| Closed | -$574K | – | 186 |
|
|
2014
Q4 | $574K | Sell |
27,706
-41,536
| -60% | -$861K | 0.07% | 129 |
|
|
2014
Q3 | $1.69M | Hold |
69,242
| – | – | 0.21% | 93 |
|
|
2014
Q2 | $1.98M | Sell |
69,242
-6,000
| -8% | -$172K | 0.24% | 87 |
|
|
2014
Q1 | $2.11M | Hold |
75,242
| – | – | 0.26% | 79 |
|
|
2013
Q4 | $1.62M | Buy |
+75,242
| New | +$1.62M | 0.18% | 96 |
|
|
2013
Q2 | $1.6M | Buy |
+115,118
| New | +$1.6M | 0.19% | 89 |
|