Systematic Financial Management’s PharMerica Corporation PMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-734
| Closed | -$22K | – | 689 |
|
|
2017
Q3 | $22K | Sell |
734
-166,949
| -100% | -$5M | ﹤0.01% | 626 |
|
|
2017
Q2 | $4.4M | Sell |
167,683
-161,983
| -49% | -$4.25M | 0.08% | 265 |
|
|
2017
Q1 | $7.71M | Sell |
329,666
-116,033
| -26% | -$2.72M | 0.14% | 197 |
|
|
2016
Q4 | $11.2M | Sell |
445,699
-122,329
| -22% | -$3.08M | 0.18% | 170 |
|
|
2016
Q3 | $15.9M | Sell |
568,028
-18,756
| -3% | -$526K | 0.22% | 122 |
|
|
2016
Q2 | $14.5M | Buy |
586,784
+9,867
| +2% | +$243K | 0.2% | 130 |
|
|
2016
Q1 | $12.8M | Buy |
576,917
+90,881
| +19% | +$2.01M | 0.16% | 155 |
|
|
2015
Q4 | $17M | Buy |
486,036
+51,887
| +12% | +$1.82M | 0.19% | 110 |
|
|
2015
Q3 | $12.4M | Sell |
434,149
-19,616
| -4% | -$558K | 0.13% | 177 |
|
|
2015
Q2 | $15.1M | Buy |
453,765
+65,318
| +17% | +$2.18M | 0.13% | 180 |
|
|
2015
Q1 | $11M | Sell |
388,447
-15,587
| -4% | -$439K | 0.09% | 254 |
|
|
2014
Q4 | $8.37M | Sell |
404,034
-112,186
| -22% | -$2.32M | 0.06% | 293 |
|
|
2014
Q3 | $12.6M | Buy |
516,220
+44,949
| +10% | +$1.1M | 0.09% | 219 |
|
|
2014
Q2 | $13.5M | Buy |
471,271
+3,808
| +0.8% | +$109K | 0.09% | 231 |
|
|
2014
Q1 | $13.1M | Sell |
467,463
-186,496
| -29% | -$5.22M | 0.09% | 241 |
|
|
2013
Q4 | $14.1M | Buy |
653,959
+537,480
| +461% | +$11.6M | 0.1% | 208 |
|
|
2013
Q3 | $1.55M | Buy |
116,479
+9,565
| +9% | +$127K | 0.01% | 430 |
|
|
2013
Q2 | $1.48M | Buy |
+106,914
| New | +$1.48M | 0.01% | 446 |
|