Tower Research Capital (TRC)’s PharMerica Corporation PMC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-1,032
| Closed | -$26K | – | 4498 |
|
2016
Q4 | $26K | Buy |
1,032
+962
| +1,374% | +$24.2K | ﹤0.01% | 1927 |
|
2016
Q3 | $2K | Buy |
+70
| New | +$2K | ﹤0.01% | 3213 |
|
2016
Q1 | – | Sell |
-100
| Closed | -$4K | – | 5485 |
|
2015
Q4 | $4K | Sell |
100
-639
| -86% | -$25.6K | ﹤0.01% | 3338 |
|
2015
Q3 | $21K | Sell |
739
-1,861
| -72% | -$52.9K | ﹤0.01% | 1705 |
|
2015
Q2 | $87K | Sell |
2,600
-2,817
| -52% | -$94.3K | 0.01% | 960 |
|
2015
Q1 | $153K | Buy |
5,417
+5,267
| +3,511% | +$149K | 0.02% | 576 |
|
2014
Q4 | $3K | Sell |
150
-6,342
| -98% | -$127K | ﹤0.01% | 3221 |
|
2014
Q3 | $159K | Buy |
+6,492
| New | +$159K | 0.02% | 628 |
|
2014
Q2 | – | Sell |
-6,255
| Closed | -$175K | – | 5078 |
|
2014
Q1 | $175K | Buy |
6,255
+5,099
| +441% | +$143K | 0.02% | 455 |
|
2013
Q4 | $25K | Sell |
1,156
-5,831
| -83% | -$126K | ﹤0.01% | 2098 |
|
2013
Q3 | $93K | Buy |
6,987
+6,591
| +1,664% | +$87.7K | 0.01% | 1368 |
|
2013
Q2 | $5K | Buy |
+396
| New | +$5K | ﹤0.01% | 3001 |
|