PMC
Allianz Asset Management’s PharMerica Corporation PMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-399,591
| Closed | -$11.7M | – | 2261 |
|
|
2017
Q3 | $11.7M | Buy |
399,591
+388,000
| +3,347% | +$11.4M | 0.01% | 920 |
|
|
2017
Q2 | $305K | Hold |
11,591
| – | – | ﹤0.01% | 1965 |
|
|
2017
Q1 | $271K | Sell |
11,591
-1,972
| -15% | -$46.1K | ﹤0.01% | 1969 |
|
|
2016
Q4 | $341K | Sell |
13,563
-32,113
| -70% | -$807K | ﹤0.01% | 1894 |
|
|
2016
Q3 | $1.27M | Sell |
45,676
-27,561
| -38% | -$768K | ﹤0.01% | 1631 |
|
|
2016
Q2 | $1.81M | Sell |
73,237
-106,110
| -59% | -$2.62M | ﹤0.01% | 1470 |
|
|
2016
Q1 | $3.97M | Sell |
179,347
-3,325
| -2% | -$73.5K | ﹤0.01% | 1212 |
|
|
2015
Q4 | $6.4M | Sell |
182,672
-714
| -0.4% | -$25K | 0.01% | 1048 |
|
|
2015
Q3 | $5.22M | Sell |
183,386
-176,041
| -49% | -$5.01M | 0.01% | 1078 |
|
|
2015
Q2 | $12M | Sell |
359,427
-24,606
| -6% | -$819K | 0.01% | 874 |
|
|
2015
Q1 | $10.8M | Sell |
384,033
-4,922
| -1% | -$139K | 0.01% | 796 |
|
|
2014
Q4 | $8.06M | Buy |
388,955
+92,608
| +31% | +$1.92M | 0.01% | 852 |
|
|
2014
Q3 | $7.24M | Buy |
296,347
+44,334
| +18% | +$1.08M | 0.01% | 854 |
|
|
2014
Q2 | $7.21M | Buy |
252,013
+4,290
| +2% | +$123K | 0.01% | 828 |
|
|
2014
Q1 | $6.93M | Sell |
247,723
-11,105
| -4% | -$311K | 0.01% | 850 |
|
|
2013
Q4 | $5.57M | Buy |
258,828
+8,891
| +4% | +$191K | 0.01% | 905 |
|
|
2013
Q3 | $3.32M | Sell |
249,937
-66,228
| -21% | -$879K | ﹤0.01% | 1034 |
|
|
2013
Q2 | $4.38M | Buy |
+316,165
| New | +$4.38M | 0.01% | 922 |
|