Sterling Capital Management’s PharMerica Corporation PMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-18,762
| Closed | -$657K | – | 1030 |
|
|
2015
Q4 | $657K | Buy |
18,762
+9,448
| +101% | +$331K | 0.01% | 641 |
|
|
2015
Q3 | $265K | Sell |
9,314
-4,206
| -31% | -$120K | ﹤0.01% | 885 |
|
|
2015
Q2 | $450K | Sell |
13,520
-1,090
| -7% | -$36.3K | ﹤0.01% | 728 |
|
|
2015
Q1 | $412K | Buy |
+14,610
| New | +$412K | ﹤0.01% | 744 |
|
|
2014
Q4 | – | Sell |
-66,404
| Closed | -$1.62M | – | 990 |
|
|
2014
Q3 | $1.62M | Buy |
66,404
+1,883
| +3% | +$46K | 0.02% | 453 |
|
|
2014
Q2 | $1.85M | Buy |
64,521
+7,067
| +12% | +$202K | 0.02% | 376 |
|
|
2014
Q1 | $1.61M | Buy |
+57,454
| New | +$1.61M | 0.01% | 409 |
|