OFI Advisors’s PharMerica Corporation PMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $945K | Sell |
33,192
-1,446
| -4% | -$41.2K | 0.06% | 389 |
|
|
2015
Q2 | $1.15M | Sell |
34,638
-3,596
| -9% | -$120K | 0.07% | 338 |
|
|
2015
Q1 | $1.08M | Sell |
38,234
-4,648
| -11% | -$131K | 0.06% | 356 |
|
|
2014
Q4 | $888K | Buy |
42,882
+11,891
| +38% | +$246K | 0.06% | 404 |
|
|
2014
Q3 | $757K | Buy |
30,991
+2,545
| +9% | +$62.2K | 0.05% | 428 |
|
|
2014
Q2 | $813K | Sell |
28,446
-66
| -0.2% | -$1.89K | 0.06% | 399 |
|
|
2014
Q1 | $798K | Sell |
28,512
-5,610
| -16% | -$157K | 0.06% | 363 |
|
|
2013
Q4 | $734K | Sell |
34,122
-9,074
| -21% | -$195K | 0.06% | 367 |
|
|
2013
Q3 | $573K | Buy |
43,196
+14,412
| +50% | +$191K | 0.06% | 395 |
|
|
2013
Q2 | $399K | Buy |
+28,784
| New | +$399K | 0.04% | 490 |
|