Riverhead Capital Management’s PharMerica Corporation PMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,930
| Closed | -$77K | – | 1570 |
|
|
2017
Q2 | $77K | Buy |
2,930
+1,430
| +95% | +$37.6K | ﹤0.01% | 1305 |
|
|
2017
Q1 | $35K | Sell |
1,500
-400
| -21% | -$9.33K | ﹤0.01% | 1363 |
|
|
2016
Q4 | $48K | Hold |
1,900
| – | – | ﹤0.01% | 1253 |
|
|
2016
Q3 | $53K | Sell |
1,900
-124
| -6% | -$3.46K | ﹤0.01% | 1164 |
|
|
2016
Q2 | $38K | Sell |
2,024
-5,176
| -72% | -$97.2K | ﹤0.01% | 1361 |
|
|
2016
Q1 | $159K | Sell |
7,200
-2,400
| -25% | -$53K | ﹤0.01% | 1296 |
|
|
2015
Q4 | $336K | Buy |
+9,600
| New | +$336K | ﹤0.01% | 1103 |
|