Bill Nygren - Harris Associates L P
Holding/activity history for Pharmerica Corp (PMC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2013 Q2 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2013 Q1 | 794,231 | 0.03 | Reduce 54.30% | 0.03 | $14.00 | $11,119,000 | SEC |
| 2012 Q4 | 1,738,100 | 0.06 | Reduce 2.54% | <0.01 | $14.24 | $24,751,000 | SEC |
| 2012 Q3 | 1,783,400 | 0.06 | $12.66 | $22,578,000 | SEC | ||
| 2012 Q2 | 1,783,400 | 0.05 | Reduce 5.31% | <0.01 | $10.92 | $19,475,000 | SEC |
| 2012 Q1 | 1,883,400 | 0.07 | $12.43 | $23,411,000 | SEC | ||
| 2011 Q4 | 1,883,400 | 0.09 | $15.18 | $28,590,000 | SEC | ||
| 2011 Q3 | 1,883,400 | 0.10 | Reduce 1.50% | <0.01 | $14.27 | $26,876,000 | SEC |
| 2011 Q2 | 1,912,000 | 0.08 | $12.76 | $24,397,000 | SEC | ||
| 2011 Q1 | 1,912,000 | 0.07 | Reduce 5.44% | <0.01 | $11.44 | $21,873,000 | SEC |
| 2010 Q4 | 2,022,000 | 0.07 | Add 179.30% | 0.04 | $11.45 | $23,152,000 | SEC |
| 2010 Q3 | 723,955 | 0.03 | Add 528.30% | 0.03 | $9.53 | $6,899,000 | SEC |
| 2010 Q2 | 115,225 | 0.01 | Buy | 0.01 | $14.66 | $1,689,000 | SEC |