Profund Advisors’s PharMerica Corporation PMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-9,400
| Closed | -$236K | – | 1562 |
|
|
2016
Q4 | $236K | Buy |
+9,400
| New | +$236K | 0.01% | 1374 |
|
|
2016
Q3 | – | Sell |
-9,870
| Closed | -$243K | – | 1508 |
|
|
2016
Q2 | $243K | Buy |
9,870
+458
| +5% | +$11.3K | 0.01% | 1243 |
|
|
2016
Q1 | $208K | Buy |
+9,412
| New | +$208K | 0.01% | 1314 |
|
|
2014
Q1 | – | Sell |
-17,063
| Closed | -$367K | – | 1761 |
|
|
2013
Q4 | $367K | Sell |
17,063
-1,632
| -9% | -$35.1K | 0.02% | 1254 |
|
|
2013
Q3 | $248K | Buy |
+18,695
| New | +$248K | 0.01% | 1413 |
|