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 |
|