Two Sigma Advisers’s PharMerica Corporation PMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,470
| Closed | -$219K | – | 2471 |
|
|
2017
Q3 | $219K | Sell |
7,470
-700
| -9% | -$20.5K | ﹤0.01% | 2031 |
|
|
2017
Q2 | $214K | Sell |
8,170
-10,000
| -55% | -$262K | ﹤0.01% | 2101 |
|
|
2017
Q1 | $425K | Buy |
+18,170
| New | +$425K | ﹤0.01% | 1961 |
|
|
2016
Q3 | – | Sell |
-59,570
| Closed | -$1.47M | – | 2379 |
|
|
2016
Q2 | $1.47M | Sell |
59,570
-4,800
| -7% | -$118K | 0.01% | 991 |
|
|
2016
Q1 | $1.42M | Sell |
64,370
-11,700
| -15% | -$259K | 0.01% | 959 |
|
|
2015
Q4 | $2.66M | Buy |
76,070
+200
| +0.3% | +$7K | 0.02% | 655 |
|
|
2015
Q3 | $2.17M | Sell |
75,870
-15,600
| -17% | -$446K | 0.01% | 712 |
|
|
2015
Q2 | $3.05M | Buy |
91,470
+35,900
| +65% | +$1.2M | 0.02% | 645 |
|
|
2015
Q1 | $1.57M | Buy |
55,570
+38,300
| +222% | +$1.08M | 0.01% | 879 |
|
|
2014
Q4 | $358K | Sell |
17,270
-44,000
| -72% | -$912K | ﹤0.01% | 1614 |
|
|
2014
Q3 | $1.5M | Sell |
61,270
-19,900
| -25% | -$486K | 0.01% | 769 |
|
|
2014
Q2 | $2.32M | Buy |
81,170
+18,100
| +29% | +$518K | 0.02% | 665 |
|
|
2014
Q1 | $1.77M | Buy |
63,070
+14,100
| +29% | +$395K | 0.02% | 676 |
|
|
2013
Q4 | $1.05M | Buy |
+48,970
| New | +$1.05M | 0.01% | 868 |
|
|
2013
Q3 | – | Sell |
-33,670
| Closed | -$467K | – | 1923 |
|
|
2013
Q2 | $467K | Buy |
+33,670
| New | +$467K | 0.01% | 1009 |
|