PMC
UBS AM’s PharMerica Corporation PMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,498
| Closed | -$308K | – | 2632 |
|
|
2017
Q3 | $308K | Buy |
10,498
+1,200
| +13% | +$35.2K | ﹤0.01% | 2071 |
|
|
2017
Q2 | $244K | Hold |
9,298
| – | – | ﹤0.01% | 2125 |
|
|
2017
Q1 | $218K | Buy |
+9,298
| New | +$218K | ﹤0.01% | 2150 |
|
|
2016
Q4 | – | Sell |
-15,098
| Closed | -$424K | – | 2794 |
|
|
2016
Q3 | $424K | Hold |
15,098
| – | – | ﹤0.01% | 2079 |
|
|
2016
Q2 | $372K | Hold |
15,098
| – | – | ﹤0.01% | 2123 |
|
|
2016
Q1 | $334K | Buy |
15,098
+2,600
| +21% | +$57.5K | ﹤0.01% | 2151 |
|
|
2015
Q4 | $437K | Hold |
12,498
| – | – | ﹤0.01% | 2124 |
|
|
2015
Q3 | $356K | Hold |
12,498
| – | – | ﹤0.01% | 2197 |
|
|
2015
Q2 | $416K | Buy |
12,498
+2,200
| +21% | +$73.2K | ﹤0.01% | 2157 |
|
|
2015
Q1 | $290K | Buy |
+10,298
| New | +$290K | ﹤0.01% | 2281 |
|
|
2014
Q3 | – | Sell |
-8,098
| Closed | -$232K | – | 2596 |
|
|
2014
Q2 | $232K | Hold |
8,098
| – | – | ﹤0.01% | 2334 |
|
|
2014
Q1 | $227K | Buy |
+8,098
| New | +$227K | ﹤0.01% | 2363 |
|
|
2013
Q4 | – | Sell |
-11,998
| Closed | -$159K | – | 2579 |
|
|
2013
Q3 | $159K | Hold |
11,998
| – | – | ﹤0.01% | 2393 |
|
|
2013
Q2 | $166K | Buy |
+11,998
| New | +$166K | ﹤0.01% | 2315 |
|