Two Sigma Investments’s PharMerica Corporation PMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-12,423
| Closed | -$364K | – | 2597 |
|
|
2017
Q3 | $364K | Sell |
12,423
-5,435
| -30% | -$159K | ﹤0.01% | 1645 |
|
|
2017
Q2 | $469K | Buy |
+17,858
| New | +$469K | ﹤0.01% | 1654 |
|
|
2016
Q1 | – | Sell |
-69,202
| Closed | -$2.42M | – | 2524 |
|
|
2015
Q4 | $2.42M | Buy |
+69,202
| New | +$2.42M | 0.01% | 881 |
|
|
2015
Q3 | – | Sell |
-153,975
| Closed | -$5.13M | – | 2347 |
|
|
2015
Q2 | $5.13M | Buy |
153,975
+42,231
| +38% | +$1.41M | 0.02% | 672 |
|
|
2015
Q1 | $3.15M | Buy |
111,744
+99,331
| +800% | +$2.8M | 0.01% | 881 |
|
|
2014
Q4 | $257K | Buy |
+12,413
| New | +$257K | ﹤0.01% | 1964 |
|
|
2014
Q3 | – | Sell |
-61,406
| Closed | -$1.76M | – | 2249 |
|
|
2014
Q2 | $1.76M | Buy |
61,406
+27,552
| +81% | +$788K | 0.01% | 1087 |
|
|
2014
Q1 | $947K | Sell |
33,854
-84,449
| -71% | -$2.36M | 0.01% | 1233 |
|
|
2013
Q4 | $2.54M | Buy |
+118,303
| New | +$2.54M | 0.01% | 903 |
|