Shell Asset Management’s PharMerica Corporation PMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-79,643
| Closed | -$1.95M | – | 986 |
|
|
2015
Q3 | $1.95M | Buy |
+79,643
| New | +$1.95M | 0.03% | 480 |
|
|
2015
Q1 | – | Sell |
-79,643
| Closed | -$1.65M | – | 903 |
|
|
2014
Q4 | $1.65M | Hold |
79,643
| – | – | 0.03% | 536 |
|
|
2014
Q3 | $1.95M | Buy |
79,643
+7,431
| +10% | +$182K | 0.03% | 494 |
|
|
2014
Q2 | $2.07M | Buy |
+72,212
| New | +$2.07M | 0.03% | 479 |
|