AllianceBernstein’s PharMerica Corporation PMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-166,149
| Closed | -$4.87M | – | 3115 |
|
|
2017
Q3 | $4.87M | Buy |
166,149
+110,879
| +201% | +$3.25M | ﹤0.01% | 1219 |
|
|
2017
Q2 | $1.45M | Sell |
55,270
-2,100
| -4% | -$55.1K | ﹤0.01% | 2049 |
|
|
2017
Q1 | $1.34M | Sell |
57,370
-3
| -0% | -$70 | ﹤0.01% | 2057 |
|
|
2016
Q4 | $1.44M | Hold |
57,373
| – | – | ﹤0.01% | 2039 |
|
|
2016
Q3 | $1.61M | Hold |
57,373
| – | – | ﹤0.01% | 1929 |
|
|
2016
Q2 | $1.42M | Sell |
57,373
-8,500
| -13% | -$210K | ﹤0.01% | 1987 |
|
|
2016
Q1 | $1.46M | Buy |
65,873
+8,070
| +14% | +$178K | ﹤0.01% | 1855 |
|
|
2015
Q4 | $2.02M | Sell |
57,803
-390
| -0.7% | -$13.6K | ﹤0.01% | 1603 |
|
|
2015
Q3 | $1.66M | Sell |
58,193
-2,492
| -4% | -$71K | ﹤0.01% | 1794 |
|
|
2015
Q2 | $2.02M | Buy |
60,685
+12
| +0% | +$400 | ﹤0.01% | 1787 |
|
|
2015
Q1 | $1.71M | Hold |
60,673
| – | – | ﹤0.01% | 1836 |
|
|
2014
Q4 | $1.26M | Hold |
60,673
| – | – | ﹤0.01% | 2053 |
|
|
2014
Q3 | $1.48M | Sell |
60,673
-2,000
| -3% | -$48.9K | ﹤0.01% | 1927 |
|
|
2014
Q2 | $1.79M | Sell |
62,673
-2,497
| -4% | -$71.4K | ﹤0.01% | 1847 |
|
|
2014
Q1 | $1.82M | Sell |
65,170
-2,745
| -4% | -$76.8K | ﹤0.01% | 1775 |
|
|
2013
Q4 | $1.46M | Buy |
67,915
+18,958
| +39% | +$408K | ﹤0.01% | 1927 |
|
|
2013
Q3 | $650K | Sell |
48,957
-24,695
| -34% | -$328K | ﹤0.01% | 2331 |
|
|
2013
Q2 | $1.02M | Buy |
+73,652
| New | +$1.02M | ﹤0.01% | 2052 |
|