American International Group’s PharMerica Corporation PMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-23,745
| Closed | -$696K | – | 3050 |
|
|
2017
Q3 | $696K | Buy |
23,745
+1,275
| +6% | +$37.4K | ﹤0.01% | 1558 |
|
|
2017
Q2 | $590K | Buy |
22,470
+4,285
| +24% | +$113K | ﹤0.01% | 1596 |
|
|
2017
Q1 | $426K | Sell |
18,185
-3,659
| -17% | -$85.7K | ﹤0.01% | 1697 |
|
|
2016
Q4 | $549K | Sell |
21,844
-326
| -1% | -$8.19K | ﹤0.01% | 1577 |
|
|
2016
Q3 | $622K | Sell |
22,170
-12
| -0.1% | -$337 | ﹤0.01% | 1483 |
|
|
2016
Q2 | $547K | Sell |
22,182
-762
| -3% | -$18.8K | ﹤0.01% | 1534 |
|
|
2016
Q1 | $507K | Buy |
22,944
+1,053
| +5% | +$23.3K | ﹤0.01% | 2008 |
|
|
2015
Q4 | $766K | Buy |
21,891
+240
| +1% | +$8.4K | ﹤0.01% | 1677 |
|
|
2015
Q3 | $616K | Buy |
21,651
+135
| +0.6% | +$3.84K | ﹤0.01% | 1832 |
|
|
2015
Q2 | $716K | Sell |
21,516
-1,007
| -4% | -$33.5K | ﹤0.01% | 1864 |
|
|
2015
Q1 | $635K | Buy |
22,523
+155
| +0.7% | +$4.37K | ﹤0.01% | 1968 |
|
|
2014
Q4 | $463K | Sell |
22,368
-666
| -3% | -$13.8K | ﹤0.01% | 2212 |
|
|
2014
Q3 | $563K | Buy |
23,034
+133
| +0.6% | +$3.25K | ﹤0.01% | 2028 |
|
|
2014
Q2 | $655K | Sell |
22,901
-297
| -1% | -$8.49K | ﹤0.01% | 1937 |
|
|
2014
Q1 | $649K | Buy |
23,198
+651
| +3% | +$18.2K | ﹤0.01% | 1870 |
|
|
2013
Q4 | $485K | Buy |
22,547
+91
| +0.4% | +$1.96K | ﹤0.01% | 2051 |
|
|
2013
Q3 | $298K | Sell |
22,456
-404
| -2% | -$5.36K | ﹤0.01% | 2362 |
|
|
2013
Q2 | $317K | Buy |
+22,860
| New | +$317K | ﹤0.01% | 2188 |
|