QBFM
PMC

QS Batterymarch Financial Management’s PharMerica Corporation PMC Stock Holding History

QS Batterymarch Financial Management’s Portfolio PMC Stock Details PMC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-263,680
Closed -$5.67M – 1177
2013
Q4 		$5.67M Sell
263,680
-37,460
-12% -$806K 0.12% 268
2013
Q3 		$4M Hold
301,140
– – 0.09% 346
2013
Q2 		$4.17M Buy
+301,140
New +$4.17M 0.08% 373