SG Americas Securities’s PharMerica Corporation PMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-281,007
| Closed | -$8.23M | – | 3235 |
|
|
2017
Q3 | $8.23M | Buy |
281,007
+273,801
| +3,800% | +$8.02M | 0.07% | 181 |
|
|
2017
Q2 | $189K | Buy |
7,206
+2,047
| +40% | +$53.7K | ﹤0.01% | 2180 |
|
|
2017
Q1 | $121K | Buy |
+5,159
| New | +$121K | ﹤0.01% | 2525 |
|
|
2016
Q4 | – | Sell |
-5,478
| Closed | -$154K | – | 3131 |
|
|
2016
Q3 | $154K | Buy |
+5,478
| New | +$154K | ﹤0.01% | 2408 |
|
|
2015
Q4 | – | Sell |
-3,525
| Closed | -$100K | – | 2633 |
|
|
2015
Q3 | $100K | Sell |
3,525
-68
| -2% | -$1.93K | ﹤0.01% | 1883 |
|
|
2015
Q2 | $120K | Buy |
+3,593
| New | +$120K | ﹤0.01% | 1932 |
|
|
2015
Q1 | – | Sell |
-7,381
| Closed | -$153K | – | 2796 |
|
|
2014
Q4 | $153K | Sell |
7,381
-3,596
| -33% | -$74.5K | ﹤0.01% | 2354 |
|
|
2014
Q3 | $268K | Buy |
+10,977
| New | +$268K | ﹤0.01% | 1599 |
|