Rothschild Investment LLC’s PharMerica Corporation PMC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-11,350
Closed -$397K 504
2015
Q4
$397K Hold
11,350
0.05% 307
2015
Q3
$323K Hold
11,350
0.04% 347
2015
Q2
$378K Sell
11,350
-6,100
-35% -$203K 0.04% 344
2015
Q1
$492K Sell
17,450
-3,500
-17% -$98.7K 0.06% 302
2014
Q4
$434K Buy
+20,950
New +$434K 0.05% 310