TAM
PMC
THB Asset Management’s PharMerica Corporation PMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-79,231
| Closed | -$2.27M | – | 260 |
|
|
2014
Q2 | $2.27M | Sell |
79,231
-236,647
| -75% | -$6.77M | 0.14% | 187 |
|
|
2014
Q1 | $8.84M | Sell |
315,878
-32,099
| -9% | -$898K | 0.53% | 75 |
|
|
2013
Q4 | $7.48M | Buy |
+347,977
| New | +$7.48M | 0.41% | 97 |
|