RA
PMC
Royce & Associates’s PharMerica Corporation PMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-38,412
| Closed | -$1.13M | – | 1304 |
|
|
2017
Q3 | $1.13M | Sell |
38,412
-388,188
| -91% | -$11.4M | 0.01% | 930 |
|
|
2017
Q2 | $11.2M | Buy |
426,600
+386,600
| +967% | +$10.1M | 0.07% | 363 |
|
|
2017
Q1 | $936K | Hold |
40,000
| – | – | 0.01% | 991 |
|
|
2016
Q4 | $1.01M | Hold |
40,000
| – | – | 0.01% | 941 |
|
|
2016
Q3 | $1.12M | Hold |
40,000
| – | – | 0.01% | 912 |
|
|
2016
Q2 | $986K | Hold |
40,000
| – | – | 0.01% | 918 |
|
|
2016
Q1 | $884K | Hold |
40,000
| – | – | 0.01% | 944 |
|
|
2015
Q4 | $1.4M | Hold |
40,000
| – | – | 0.01% | 899 |
|
|
2015
Q3 | $1.14M | Hold |
40,000
| – | – | 0.01% | 953 |
|
|
2015
Q2 | $1.33M | Hold |
40,000
| – | – | 0.01% | 995 |
|
|
2015
Q1 | $1.13M | Hold |
40,000
| – | – | ﹤0.01% | 1011 |
|
|
2014
Q4 | $828K | Hold |
40,000
| – | – | ﹤0.01% | 1100 |
|
|
2014
Q3 | $977K | Sell |
40,000
-5,900
| -13% | -$144K | ﹤0.01% | 1129 |
|
|
2014
Q2 | $1.31M | Buy |
45,900
+3,400
| +8% | +$97.2K | ﹤0.01% | 1112 |
|
|
2014
Q1 | $1.19M | Hold |
42,500
| – | – | ﹤0.01% | 1126 |
|
|
2013
Q4 | $914K | Hold |
42,500
| – | – | ﹤0.01% | 1181 |
|
|
2013
Q3 | $564K | Sell |
42,500
-100,000
| -70% | -$1.33M | ﹤0.01% | 1231 |
|
|
2013
Q2 | $1.98M | Buy |
+142,500
| New | +$1.98M | 0.01% | 1053 |
|