Susquehanna International Group’s PharMerica Corporation PMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4861 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4915 |
|
|
2017
Q1 | – | Sell |
-57,204
| Closed | -$1.44M | – | 5064 |
|
|
2016
Q4 | $1.44M | Buy |
+57,204
| New | +$1.44M | ﹤0.01% | 1856 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4521 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4614 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 4764 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 4832 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 4933 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 4771 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 4769 |
|
|
2014
Q3 | – | Sell |
-66,282
| Closed | -$1.89M | – | 4544 |
|
|
2014
Q2 | $1.89M | Buy |
+66,282
| New | +$1.89M | ﹤0.01% | 1800 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 4301 |
|
|
2013
Q4 | – | Sell |
-16,000
| Closed | -$212K | – | 4366 |
|
|
2013
Q3 | $212K | Sell |
16,000
-563
| -3% | -$7.46K | ﹤0.01% | 3145 |
|
|
2013
Q2 | $230K | Buy |
+16,563
| New | +$230K | ﹤0.01% | 3086 |
|