PFC
PMC
Phocas Financial Corp’s PharMerica Corporation PMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-273,788
| Closed | -$7.19M | – | 219 |
|
|
2017
Q2 | $7.19M | Buy |
273,788
+12,214
| +5% | +$321K | 0.65% | 68 |
|
|
2017
Q1 | $6.12M | Sell |
261,574
-35,586
| -12% | -$833K | 0.57% | 72 |
|
|
2016
Q4 | $7.47M | Sell |
297,160
-330
| -0.1% | -$8.3K | 0.49% | 81 |
|
|
2016
Q3 | $8.35M | Buy |
297,490
+18,142
| +6% | +$509K | 0.58% | 63 |
|
|
2016
Q2 | $6.89M | Buy |
279,348
+16,918
| +6% | +$417K | 0.5% | 81 |
|
|
2016
Q1 | $5.8M | Sell |
262,430
-10,916
| -4% | -$241K | 0.45% | 100 |
|
|
2015
Q4 | $9.57M | Buy |
273,346
+19,534
| +8% | +$684K | 0.75% | 34 |
|
|
2015
Q3 | $7.23M | Buy |
253,812
+17,374
| +7% | +$495K | 0.61% | 63 |
|
|
2015
Q2 | $7.87M | Buy |
236,438
+73,834
| +45% | +$2.46M | 0.64% | 50 |
|
|
2015
Q1 | $4.58M | Buy |
+162,604
| New | +$4.58M | 0.36% | 133 |
|