Victory Capital Management’s PharMerica Corporation PMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,294,142
| Closed | -$34M | – | 1912 |
|
|
2017
Q2 | $34M | Buy |
1,294,142
+370,266
| +40% | +$9.72M | 0.08% | 412 |
|
|
2017
Q1 | $21.6M | Sell |
923,876
-85,861
| -9% | -$2.01M | 0.05% | 566 |
|
|
2016
Q4 | $25.4M | Sell |
1,009,737
-97,149
| -9% | -$2.44M | 0.06% | 503 |
|
|
2016
Q3 | $31.1M | Sell |
1,106,886
-18,807
| -2% | -$528K | 0.09% | 403 |
|
|
2016
Q2 | $27.8M | Buy |
1,125,693
+84,653
| +8% | +$2.09M | 0.11% | 320 |
|
|
2016
Q1 | $23M | Buy |
1,041,040
+486,131
| +88% | +$10.7M | 0.1% | 371 |
|
|
2015
Q4 | $19.4M | Sell |
554,909
-165,222
| -23% | -$5.78M | 0.08% | 398 |
|
|
2015
Q3 | $20.5M | Buy |
720,131
+24,719
| +4% | +$704K | 0.08% | 381 |
|
|
2015
Q2 | $23.2M | Sell |
695,412
-272,844
| -28% | -$9.09M | 0.09% | 376 |
|
|
2015
Q1 | $27.3M | Buy |
968,256
+62,344
| +7% | +$1.76M | 0.1% | 348 |
|
|
2014
Q4 | $18.8M | Buy |
+905,912
| New | +$18.8M | 0.07% | 423 |
|