Spark Investment Management’s PharMerica Corporation PMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-16,000
| Closed | -$331K | – | 810 |
|
|
2014
Q4 | $331K | Sell |
16,000
-9,700
| -38% | -$201K | 0.06% | 396 |
|
|
2014
Q3 | $627K | Sell |
25,700
-8,900
| -26% | -$217K | 0.09% | 295 |
|
|
2014
Q2 | $989K | Hold |
34,600
| – | – | 0.15% | 220 |
|
|
2014
Q1 | $968K | Buy |
34,600
+23,600
| +215% | +$660K | 0.15% | 223 |
|
|
2013
Q4 | $236K | Buy |
+11,000
| New | +$236K | 0.04% | 463 |
|