Redwood Investments’s PharMerica Corporation PMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-79,459
| Closed | -$1.96M | – | 210 |
|
|
2016
Q2 | $1.96M | Buy |
79,459
+20,380
| +34% | +$502K | 0.18% | 103 |
|
|
2016
Q1 | $1.31M | Buy |
59,079
+679
| +1% | +$15K | 0.13% | 107 |
|
|
2015
Q4 | $2.04M | Buy |
58,400
+3,444
| +6% | +$121K | 0.22% | 77 |
|
|
2015
Q3 | $1.57M | Sell |
54,956
-24,178
| -31% | -$689K | 0.21% | 77 |
|
|
2015
Q2 | $2.64M | Buy |
79,134
+27,531
| +53% | +$917K | 0.33% | 71 |
|
|
2015
Q1 | $1.46M | Buy |
51,603
+23,902
| +86% | +$674K | 0.23% | 85 |
|
|
2014
Q4 | $574K | Buy |
+27,701
| New | +$574K | 0.09% | 105 |
|