Simplex Trading’s PharMerica Corporation PMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3368 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3366 |
|
|
2017
Q2 | – | Sell |
-2,669
| Closed | -$62K | – | 3341 |
|
|
2017
Q1 | $62K | Sell |
2,669
-341
| -11% | -$7.92K | ﹤0.01% | 1038 |
|
|
2016
Q4 | $75K | Buy |
+3,010
| New | +$75K | ﹤0.01% | 834 |
|
|
2016
Q3 | – | Sell |
-77
| Closed | -$1K | – | 3287 |
|
|
2016
Q2 | $1K | Buy |
+77
| New | +$1K | ﹤0.01% | 1624 |
|
|
2016
Q1 | – | Sell |
-2,400
| Closed | -$84K | – | 3166 |
|
|
2015
Q4 | $84K | Buy |
+2,400
| New | +$84K | 0.01% | 755 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 3119 |
|
|
2015
Q2 | – | Sell |
-1,374
| Closed | -$38K | – | 3019 |
|
|
2015
Q1 | $38K | Buy |
+1,374
| New | +$38K | ﹤0.01% | 904 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2319 |
|