Prelude Capital Management’s PharMerica Corporation PMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-16,800
| Closed | -$492K | – | 1799 |
|
|
2017
Q3 | $492K | Buy |
16,800
+14,700
| +700% | +$431K | 0.04% | 339 |
|
|
2017
Q2 | $55K | Sell |
2,100
-8,232
| -80% | -$216K | 0.01% | 881 |
|
|
2017
Q1 | $242K | Buy |
10,332
+6,280
| +155% | +$147K | 0.02% | 461 |
|
|
2016
Q4 | $102K | Sell |
4,052
-6,144
| -60% | -$155K | 0.01% | 788 |
|
|
2016
Q3 | $286K | Buy |
+10,196
| New | +$286K | 0.03% | 404 |
|
|
2016
Q2 | – | Sell |
-7,000
| Closed | -$155K | – | 1784 |
|
|
2016
Q1 | $155K | Buy |
7,000
+1,300
| +23% | +$28.8K | 0.02% | 568 |
|
|
2015
Q4 | $200K | Buy |
+5,700
| New | +$200K | 0.03% | 525 |
|
|
2015
Q2 | – | Sell |
-638
| Closed | -$18K | – | 2148 |
|
|
2015
Q1 | $18K | Sell |
638
-480
| -43% | -$13.5K | ﹤0.01% | 1690 |
|
|
2014
Q4 | $23K | Buy |
+1,118
| New | +$23K | ﹤0.01% | 1610 |
|
|
2014
Q3 | – | Sell |
-4,600
| Closed | -$132K | – | 2144 |
|
|
2014
Q2 | $132K | Buy |
4,600
+2,300
| +100% | +$66K | 0.02% | 858 |
|
|
2014
Q1 | $64K | Sell |
2,300
-1,820
| -44% | -$50.6K | 0.01% | 1055 |
|
|
2013
Q4 | $89K | Buy |
+4,120
| New | +$89K | 0.01% | 820 |
|