SGCIA
PMC
Smith Graham & Co Investment Advisors’s PharMerica Corporation PMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-403,049
| Closed | -$10.6M | – | 135 |
|
|
2017
Q2 | $10.6M | Sell |
403,049
-21,940
| -5% | -$576K | 1.15% | 15 |
|
|
2017
Q1 | $9.95M | Sell |
424,989
-8,020
| -2% | -$188K | 1.06% | 20 |
|
|
2016
Q4 | $10.9M | Buy |
433,009
+72,800
| +20% | +$1.83M | 1.18% | 16 |
|
|
2016
Q3 | $10.1M | Buy |
360,209
+10,510
| +3% | +$295K | 1.29% | 5 |
|
|
2016
Q2 | $8.62M | Sell |
349,699
-22,470
| -6% | -$554K | 1.19% | 9 |
|
|
2016
Q1 | $8.23M | Buy |
372,169
+60,910
| +20% | +$1.35M | 1.07% | 18 |
|
|
2015
Q4 | $10.9M | Sell |
311,259
-9,000
| -3% | -$315K | 1.55% | 1 |
|
|
2015
Q3 | $9.12M | Sell |
320,259
-670
| -0.2% | -$19.1K | 1.33% | 8 |
|
|
2015
Q2 | $10.7M | Sell |
320,929
-142,531
| -31% | -$4.75M | 1.44% | 8 |
|
|
2015
Q1 | $13.1M | Sell |
463,460
-570
| -0.1% | -$16.1K | 1.77% | 3 |
|
|
2014
Q4 | $9.61M | Sell |
464,030
-28,630
| -6% | -$593K | 1.37% | 7 |
|
|
2014
Q3 | $12M | Sell |
492,660
-13,880
| -3% | -$339K | 1.78% | 2 |
|
|
2014
Q2 | $14.5M | Sell |
506,540
-19,510
| -4% | -$558K | 2.01% | 1 |
|
|
2014
Q1 | $14.7M | Sell |
526,050
-111,460
| -17% | -$3.12M | 2.13% | 1 |
|
|
2013
Q4 | $13.7M | Sell |
637,510
-1,560
| -0.2% | -$33.5K | 1.94% | 1 |
|
|
2013
Q3 | $8.48M | Buy |
639,070
+97,587
| +18% | +$1.29M | 1.23% | 12 |
|
|
2013
Q2 | $7.51M | Buy |
+541,483
| New | +$7.51M | 1.16% | 21 |
|