SCA
PMC
STALEY CAPITAL ADVISERS’s PharMerica Corporation PMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-24,753
| Closed | -$725K | – | 170 |
|
|
2017
Q3 | $725K | Buy |
24,753
+5,167
| +26% | +$151K | 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% | +$144K | 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% | +$96.9K | 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 | +$282K | 0.03% | 103 |
|