O'Shaughnessy Asset Management’s PharMerica Corporation PMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-9,516
| Closed | -$235K | – | 1012 |
|
|
2016
Q2 | $235K | Sell |
9,516
-6,029
| -39% | -$149K | 0.01% | 454 |
|
|
2016
Q1 | $338K | Sell |
15,545
-3,066
| -16% | -$66.7K | 0.01% | 393 |
|
|
2015
Q4 | $651K | Sell |
18,611
-378
| -2% | -$13.2K | 0.02% | 336 |
|
|
2015
Q3 | $541K | Buy |
+18,989
| New | +$541K | 0.01% | 368 |
|