SAM
PMC
Symphony Asset Management’s PharMerica Corporation PMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-13,303
| Closed | -$374K | – | 472 |
|
|
2016
Q3 | $374K | Buy |
13,303
+4,881
| +58% | +$137K | 0.04% | 312 |
|
|
2016
Q2 | $208K | Sell |
8,422
-1,292
| -13% | -$31.9K | 0.02% | 343 |
|
|
2016
Q1 | $214K | Sell |
9,714
-150
| -2% | -$3.31K | 0.02% | 357 |
|
|
2015
Q4 | $345K | Sell |
9,864
-6,845
| -41% | -$239K | 0.04% | 337 |
|
|
2015
Q3 | $476K | Buy |
16,709
+6,893
| +70% | +$196K | 0.06% | 322 |
|
|
2015
Q2 | $327K | Sell |
9,816
-4,559
| -32% | -$152K | 0.04% | 337 |
|
|
2015
Q1 | $405K | Sell |
14,375
-16,069
| -53% | -$453K | 0.05% | 373 |
|
|
2014
Q4 | $631K | Buy |
+30,444
| New | +$631K | 0.08% | 205 |
|