SCA
PMC
Secor Capital Advisors’s PharMerica Corporation PMC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-17,144
| Closed | -$423K | – | 681 |
|
2016
Q2 | $423K | Buy |
+17,144
| New | +$423K | 0.05% | 381 |
|
2016
Q1 | – | Sell |
-40,890
| Closed | -$1.43M | – | 761 |
|
2015
Q4 | $1.43M | Buy |
+40,890
| New | +$1.43M | 0.4% | 43 |
|
2015
Q1 | – | Sell |
-20,949
| Closed | -$434K | – | 602 |
|
2014
Q4 | $434K | Buy |
20,949
+843
| +4% | +$17.5K | 0.18% | 212 |
|
2014
Q3 | $491K | Buy |
+20,106
| New | +$491K | 0.28% | 120 |
|
2014
Q2 | – | Sell |
-16,755
| Closed | -$469K | – | 356 |
|
2014
Q1 | $469K | Sell |
16,755
-24,063
| -59% | -$674K | 0.23% | 160 |
|
2013
Q4 | $878K | Buy |
+40,818
| New | +$878K | 0.35% | 103 |
|