STALEY CAPITAL ADVISERS’s PharMerica Corporation PMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-24,753
| Closed | -$725K | – | 170 |
|
|
2017
Q3 | $725K | Buy |
24,753
+5,167
| +26% | +$145K | 0.06% | 93 |
|
|
2017
Q2 | $514K | Hold |
19,586
| – | – | 0.04% | 103 |
|
|
2017
Q1 | $458K | Hold |
19,586
| – | – | 0.04% | 91 |
|
|
2016
Q4 | $493K | Hold |
19,586
| – | – | 0.05% | 82 |
|
|
2016
Q3 | $550K | Buy |
19,586
+5,121
| +35% | +$131K | 0.05% | 75 |
|
|
2016
Q2 | $357K | Hold |
14,465
| – | – | 0.04% | 92 |
|
|
2016
Q1 | $320K | Hold |
14,465
| – | – | 0.03% | 92 |
|
|
2015
Q4 | $506K | Hold |
14,465
| – | – | 0.06% | 78 |
|
|
2015
Q3 | $412K | Hold |
14,465
| – | – | 0.05% | 86 |
|
|
2015
Q2 | $482K | Buy |
14,465
+2,909
| +25% | +$89.3K | 0.05% | 82 |
|
|
2015
Q1 | $326K | Hold |
11,556
| – | – | 0.04% | 95 |
|
|
2014
Q4 | $239K | Hold |
11,556
| – | – | 0.03% | 109 |
|
|
2014
Q3 | $282K | Buy |
+11,556
| New | +$306K | 0.03% | 103 |
|
STALEY CAPITAL ADVISERS's PMC Position: Q4 2017 in Review
STALEY CAPITAL ADVISERS sold out of PharMerica Corporation (PMC) in Q4 2017, closing a stake of 24,753 shares — an estimated $725K sold.
STALEY CAPITAL ADVISERS first reported a position in PMC in Q3 2014 and held it in 13 quarters. The position peaked at $725K in Q3 2017. 0 funds tracked by Wall St. Rank hold PMC as of Q4 2017.
- STALEY CAPITAL ADVISERS reported no remaining PharMerica Corporation position as of Q4 2017 after selling out during the quarter.
- STALEY CAPITAL ADVISERS sold 24,753 PharMerica Corporation shares in Q4 2017, an estimated $725K.
- STALEY CAPITAL ADVISERS first reported a position in PharMerica Corporation in Q3 2014 and held it in 13 quarters.
- STALEY CAPITAL ADVISERS's PharMerica Corporation position peaked at $725K in Q3 2017.
- 0 funds tracked by Wall St. Rank held PharMerica Corporation as of Q4 2017.
Based on STALEY CAPITAL ADVISERS's 13F filing for Q4 2017, filed 12 Feb 2018.