American Century Companies’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 |
-166,768
| Closed | -$4.38M | – | 1438 |
|
|
2017
Q2 | $4.38M | Sell |
166,768
-324,128
| -66% | -$8.51M | ﹤0.01% | 888 |
|
|
2017
Q1 | $11.5M | Sell |
490,896
-443,442
| -47% | -$10.4M | 0.01% | 645 |
|
|
2016
Q4 | $23.5M | Buy |
934,338
+28,945
| +3% | +$728K | 0.03% | 497 |
|
|
2016
Q3 | $25.4M | Sell |
905,393
-94,775
| -9% | -$2.66M | 0.03% | 484 |
|
|
2016
Q2 | $24.7M | Buy |
1,000,168
+37,114
| +4% | +$915K | 0.03% | 483 |
|
|
2016
Q1 | $21.3M | Buy |
963,054
+644,192
| +202% | +$14.2M | 0.02% | 498 |
|
|
2015
Q4 | $11.2M | Buy |
+318,862
| New | +$11.2M | 0.01% | 616 |
|
|
2014
Q4 | – | Sell |
-16,883
| Closed | -$412K | – | 1513 |
|
|
2014
Q3 | $412K | Sell |
16,883
-262,632
| -94% | -$6.41M | ﹤0.01% | 1312 |
|
|
2014
Q2 | $7.99M | Sell |
279,515
-74,101
| -21% | -$2.12M | 0.01% | 774 |
|
|
2014
Q1 | $9.89M | Sell |
353,616
-130,967
| -27% | -$3.66M | 0.01% | 715 |
|
|
2013
Q4 | $10.4M | Sell |
484,583
-131,188
| -21% | -$2.82M | 0.01% | 710 |
|
|
2013
Q3 | $8.17M | Buy |
615,771
+492,491
| +399% | +$6.54M | 0.01% | 766 |
|
|
2013
Q2 | $1.71M | Buy |
+123,280
| New | +$1.71M | ﹤0.01% | 1120 |
|