Paloma Partners’s PharMerica Corporation PMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-63,199
| Closed | -$1.85M | – | 1797 |
|
|
2017
Q3 | $1.85M | Buy |
63,199
+43,599
| +222% | +$1.28M | 0.03% | 373 |
|
|
2017
Q2 | $515K | Buy |
+19,600
| New | +$515K | 0.01% | 1066 |
|
|
2017
Q1 | – | Sell |
-16,742
| Closed | -$422K | – | 1817 |
|
|
2016
Q4 | $422K | Sell |
16,742
-12,169
| -42% | -$307K | ﹤0.01% | 1153 |
|
|
2016
Q3 | $811K | Sell |
28,911
-15,700
| -35% | -$440K | 0.01% | 733 |
|
|
2016
Q2 | $1.1M | Buy |
+44,611
| New | +$1.1M | 0.01% | 742 |
|
|
2016
Q1 | – | Sell |
-47,625
| Closed | -$1.67M | – | 1767 |
|
|
2015
Q4 | $1.67M | Buy |
+47,625
| New | +$1.67M | 0.04% | 292 |
|
|
2015
Q3 | – | Sell |
-6,122
| Closed | -$205K | – | 1794 |
|
|
2015
Q2 | $205K | Buy |
+6,122
| New | +$205K | ﹤0.01% | 1329 |
|