Stevens Capital Management’s PharMerica Corporation PMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-22,158
| Closed | -$546K | – | 1262 |
|
|
2016
Q2 | $546K | Buy |
+22,158
| New | +$546K | 0.02% | 549 |
|
|
2016
Q1 | – | Sell |
-7,428
| Closed | -$260K | – | 1230 |
|
|
2015
Q4 | $260K | Sell |
7,428
-19,025
| -72% | -$666K | 0.01% | 732 |
|
|
2015
Q3 | $753K | Buy |
+26,453
| New | +$753K | 0.03% | 420 |
|
|
2015
Q1 | – | Sell |
-13,410
| Closed | -$278K | – | 1378 |
|
|
2014
Q4 | $278K | Sell |
13,410
-1,253
| -9% | -$26K | 0.01% | 748 |
|
|
2014
Q3 | $358K | Buy |
+14,663
| New | +$358K | 0.01% | 677 |
|