Princeton Alpha Management’s PharMerica Corporation PMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-8,689
| Closed | -$214K | – | 1045 |
|
|
2016
Q2 | $214K | Sell |
8,689
-6,737
| -44% | -$166K | 0.04% | 657 |
|
|
2016
Q1 | $341K | Buy |
15,426
+4,977
| +48% | +$110K | 0.06% | 469 |
|
|
2015
Q4 | $366K | Buy |
+10,449
| New | +$366K | 0.06% | 434 |
|
|
2014
Q2 | – | Sell |
-7,667
| Closed | -$215K | – | 917 |
|
|
2014
Q1 | $215K | Sell |
7,667
-1,644
| -18% | -$46.1K | 0.07% | 488 |
|
|
2013
Q4 | $200K | Buy |
+9,311
| New | +$200K | 0.15% | 336 |
|