OCG
PMC
Opus Capital Group’s PharMerica Corporation PMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-167,346
| Closed | -$5.86M | – | 269 |
|
|
2015
Q4 | $5.86M | Sell |
167,346
-5,377
| -3% | -$188K | 0.99% | 18 |
|
|
2015
Q3 | $4.92M | Sell |
172,723
-14,555
| -8% | -$414K | 0.83% | 32 |
|
|
2015
Q2 | $6.24M | Sell |
187,278
-2,522
| -1% | -$84K | 0.98% | 23 |
|
|
2015
Q1 | $5.35M | Sell |
189,800
-40,331
| -18% | -$1.14M | 0.85% | 47 |
|
|
2014
Q4 | $4.77M | Buy |
230,131
+113,396
| +97% | +$2.35M | 0.69% | 68 |
|
|
2014
Q3 | $2.85M | Buy |
+116,735
| New | +$2.85M | 0.39% | 86 |
|