TC
PMC
TFS Capital’s PharMerica Corporation PMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-8,222
| Closed | -$216K | – | 559 |
|
|
2017
Q2 | $216K | Buy |
+8,222
| New | +$216K | 0.08% | 424 |
|
|
2017
Q1 | – | Sell |
-8,066
| Closed | -$203K | – | 979 |
|
|
2016
Q4 | $203K | Sell |
8,066
-1,793
| -18% | -$45.1K | 0.05% | 529 |
|
|
2016
Q3 | $277K | Sell |
9,859
-67,307
| -87% | -$1.89M | 0.07% | 437 |
|
|
2016
Q2 | $1.9M | Buy |
+77,166
| New | +$1.9M | 0.35% | 22 |
|
|
2016
Q1 | – | Sell |
-32,498
| Closed | -$1.14M | – | 1187 |
|
|
2015
Q4 | $1.14M | Buy |
32,498
+12,266
| +61% | +$429K | 0.12% | 286 |
|
|
2015
Q3 | $576K | Sell |
20,232
-11,455
| -36% | -$326K | 0.06% | 481 |
|
|
2015
Q2 | $1.06M | Sell |
31,687
-7,090
| -18% | -$236K | 0.1% | 318 |
|
|
2015
Q1 | $1.09M | Buy |
38,777
+26,207
| +208% | +$739K | 0.11% | 318 |
|
|
2014
Q4 | $260K | Buy |
+12,570
| New | +$260K | 0.02% | 765 |
|
|
2014
Q2 | – | Sell |
-61,209
| Closed | -$1.71M | – | 1504 |
|
|
2014
Q1 | $1.71M | Sell |
61,209
-245,235
| -80% | -$6.86M | 0.11% | 263 |
|
|
2013
Q4 | $6.59M | Buy |
306,444
+122,409
| +67% | +$2.63M | 0.31% | 59 |
|
|
2013
Q3 | $2.44M | Sell |
184,035
-41,358
| -18% | -$549K | 0.11% | 266 |
|
|
2013
Q2 | $3.12M | Buy |
+225,393
| New | +$3.12M | 0.13% | 206 |
|