OMERS Administration Corp’s PharMerica Corporation PMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-168,200
| Closed | -$4.93M | – | 504 |
|
|
2017
Q3 | $4.93M | Buy |
+168,200
| New | +$4.93M | 0.05% | 98 |
|
|
2017
Q1 | – | Sell |
-13,500
| Closed | -$340K | – | 428 |
|
|
2016
Q4 | $340K | Sell |
13,500
-3,900
| -22% | -$98.2K | 0.01% | 270 |
|
|
2016
Q3 | $488K | Buy |
+17,400
| New | +$488K | 0.01% | 478 |
|
|
2016
Q1 | – | Sell |
-7,800
| Closed | -$273K | – | 648 |
|
|
2015
Q4 | $273K | Buy |
+7,800
| New | +$273K | 0.01% | 429 |
|
|
2015
Q3 | – | Sell |
-25,700
| Closed | -$856K | – | 541 |
|
|
2015
Q2 | $856K | Hold |
25,700
| – | – | 0.03% | 280 |
|
|
2015
Q1 | $724K | Buy |
+25,700
| New | +$724K | 0.03% | 262 |
|
|
2014
Q3 | – | Sell |
-24,300
| Closed | -$695K | – | 452 |
|
|
2014
Q2 | $695K | Buy |
24,300
+7,800
| +47% | +$223K | 0.02% | 296 |
|
|
2014
Q1 | $462K | Buy |
+16,500
| New | +$462K | 0.01% | 307 |
|