Point72 Asset Management’s PharMerica Corporation PMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-103,900
| Closed | -$2.96M | – | 864 |
|
|
2015
Q3 | $2.96M | Buy |
103,900
+48,500
| +88% | +$1.38M | 0.02% | 470 |
|
|
2015
Q2 | $1.85M | Buy |
+55,400
| New | +$1.85M | 0.01% | 534 |
|
|
2015
Q1 | – | Sell |
-284,100
| Closed | -$5.88M | – | 819 |
|
|
2014
Q4 | $5.88M | Buy |
+284,100
| New | +$5.88M | 0.04% | 383 |
|