Joel Greenblatt - Gotham Asset Management
Holding/activity history for Pharmerica Corp (PMC)
← All PMC superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2017 Q3 | 23,169 | 0.01 | Buy | 0.01 | $29.31 | $679,000 | SEC |
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | 0.08 | SEC | ||
| 2015 Q4 | 211,790 | 0.08 | Add 103.43% | 0.04 | $35.00 | $7,413,000 | SEC |
| 2015 Q3 | 104,112 | 0.03 | Reduce 78.08% | 0.11 | $28.47 | $2,964,000 | SEC |
| 2015 Q2 | 475,066 | 0.14 | Add 1598.42% | 0.13 | $33.30 | $15,820,000 | SEC |
| 2015 Q1 | 27,971 | <0.01 | Buy | <0.01 | $28.21 | $789,000 | SEC |
| 2014 Q4 | 0 | 0.00 | Sell 100.00% | 0.05 | SEC | ||
| 2014 Q3 | 213,951 | 0.05 | Reduce 60.63% | 0.12 | $24.43 | $5,227,000 | SEC |
| 2014 Q2 | 543,460 | 0.21 | Reduce 18.02% | 0.05 | $28.59 | $15,538,000 | SEC |
| 2014 Q1 | 662,882 | 0.30 | Add 45.92% | 0.09 | $27.98 | $18,547,000 | SEC |
| 2013 Q4 | 454,285 | 0.25 | Add 110.81% | 0.13 | $21.50 | $9,767,000 | SEC |
| 2013 Q3 | 215,492 | 0.10 | Add 20.40% | 0.02 | $13.27 | $2,860,000 | SEC |
| 2013 Q2 | 178,975 | 0.11 | Add 12.06% | 0.01 | $13.86 | $2,481,000 | SEC |
| 2013 Q1 | 159,710 | 0.12 | Add 44.74% | 0.04 | $14.00 | $2,236,000 | SEC |
| 2012 Q4 | 110,343 | 0.10 | Add 5.54% | <0.01 | $14.24 | $1,571,000 | SEC |
| 2012 Q3 | 104,549 | 0.10 | Buy | 0.10 | $12.66 | $1,324,000 | SEC |
| 2011 Q1 | 0 | 0.00 | Sell 100.00% | 0.11 | SEC | ||
| 2010 Q4 | 26,626 | 0.11 | $11.45 | $305,000 | SEC |