Russell Frank Company’s PharMerica Corporation PMC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$20K Sell
2015
Q4
$1.02M Buy
2015
Q3
$764K Buy
2015
Q2
$870K Sell
2015
Q1
$1.05M Sell
2014
Q4
$3.3M Sell
2014
Q3
$6.83M Sell
2014
Q2
$8.79M Buy
2014
Q1
$7.99M Sell
2013
Q4
$7.3M Sell
2013
Q3
$4.39M Buy
2013
Q2
$4.59M Buy