TSW
PMC
Thompson Siegel & Walmsley’s PharMerica Corporation PMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-26
| Closed | -$1K | – | 929 |
|
|
2017
Q1 | $1K | Hold |
26
| – | – | ﹤0.01% | 846 |
|
|
2016
Q4 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 868 |
|
|
2015
Q2 | – | Sell |
-536,563
| Closed | -$15.1M | – | 736 |
|
|
2015
Q1 | $15.1M | Sell |
536,563
-413,146
| -44% | -$11.6M | 0.26% | 161 |
|
|
2014
Q4 | $19.7M | Buy |
949,709
+570,153
| +150% | +$11.8M | 0.37% | 98 |
|
|
2014
Q3 | $9.27M | Buy |
379,556
+126,290
| +50% | +$3.09M | 0.18% | 197 |
|
|
2014
Q2 | $7.24M | Buy |
+253,266
| New | +$7.24M | 0.14% | 230 |
|