UBS Group’s PharMerica Corporation PMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-529,482
| Closed | -$15.5M | – | 7197 |
|
|
2017
Q3 | $15.5M | Buy |
529,482
+431,618
| +441% | +$12.6M | 0.01% | 995 |
|
|
2017
Q2 | $2.57M | Sell |
97,864
-659
| -0.7% | -$17.3K | ﹤0.01% | 2202 |
|
|
2017
Q1 | $2.31M | Sell |
98,523
-3,519
| -3% | -$82.3K | ﹤0.01% | 2255 |
|
|
2016
Q4 | $2.57M | Buy |
102,042
+3,604
| +4% | +$90.7K | ﹤0.01% | 2084 |
|
|
2016
Q3 | $2.76M | Buy |
98,438
+12,376
| +14% | +$347K | ﹤0.01% | 1980 |
|
|
2016
Q2 | $2.12M | Buy |
86,062
+3,384
| +4% | +$83.4K | ﹤0.01% | 2155 |
|
|
2016
Q1 | $1.83M | Buy |
82,678
+4,407
| +6% | +$97.4K | ﹤0.01% | 2214 |
|
|
2015
Q4 | $2.74M | Buy |
78,271
+1,616
| +2% | +$56.6K | ﹤0.01% | 1958 |
|
|
2015
Q3 | $2.18M | Buy |
76,655
+14,480
| +23% | +$412K | ﹤0.01% | 2075 |
|
|
2015
Q2 | $2.07M | Buy |
62,175
+2,936
| +5% | +$97.7K | ﹤0.01% | 2278 |
|
|
2015
Q1 | $1.67M | Sell |
59,239
-210,470
| -78% | -$5.93M | ﹤0.01% | 2429 |
|
|
2014
Q4 | $5.59M | Buy |
+269,709
| New | +$5.59M | ﹤0.01% | 1540 |
|