QS Investors’s PharMerica Corporation PMC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-53,372
| Closed | -$1.34M | – | 2056 |
|
2016
Q4 | $1.34M | Buy |
+53,372
| New | +$1.34M | 0.01% | 706 |
|
2015
Q1 | – | Sell |
-16,300
| Closed | -$338K | – | 1443 |
|
2014
Q4 | $338K | Sell |
16,300
-50,100
| -75% | -$1.04M | ﹤0.01% | 928 |
|
2014
Q3 | $1.62M | Hold |
66,400
| – | – | 0.04% | 269 |
|
2014
Q2 | $1.9M | Buy |
66,400
+26,300
| +66% | +$752K | 0.05% | 272 |
|
2014
Q1 | $1.12M | Buy |
+40,100
| New | +$1.12M | 0.03% | 332 |
|