Oxford Asset Management’s PharMerica Corporation PMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-122,104
| Closed | -$3.57M | – | 2019 |
|
|
2017
Q3 | $3.57M | Buy |
+122,104
| New | +$3.57M | 0.07% | 334 |
|
|
2017
Q1 | – | Sell |
-16,306
| Closed | -$410K | – | 1540 |
|
|
2016
Q4 | $410K | Buy |
+16,306
| New | +$410K | 0.01% | 615 |
|
|
2014
Q4 | – | Sell |
-69,561
| Closed | -$1.72M | – | 836 |
|
|
2014
Q3 | $1.72M | Buy |
69,561
+13,112
| +23% | +$323K | 0.04% | 402 |
|
|
2014
Q2 | $1.61M | Buy |
+56,449
| New | +$1.61M | 0.05% | 422 |
|
|
2014
Q1 | – | Sell |
-198,168
| Closed | -$4.26M | – | 833 |
|
|
2013
Q4 | $4.26M | Buy |
198,168
+14,243
| +8% | +$306K | 0.11% | 269 |
|
|
2013
Q3 | $2.44M | Buy |
183,925
+107,061
| +139% | +$1.42M | 0.05% | 402 |
|
|
2013
Q2 | $1.07M | Buy |
+76,864
| New | +$1.07M | 0.03% | 581 |
|