Arizona State Retirement System’s PharMerica Corporation PMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-16,116
| Closed | -$472K | – | 1545 |
|
|
2017
Q3 | $472K | Sell |
16,116
-100
| -0.6% | -$2.93K | 0.01% | 1304 |
|
|
2017
Q2 | $426K | Buy |
16,216
+200
| +1% | +$5.25K | 0.01% | 1295 |
|
|
2017
Q1 | $375K | Buy |
16,016
+200
| +1% | +$4.68K | 0.01% | 1321 |
|
|
2016
Q4 | $398K | Sell |
15,816
-100
| -0.6% | -$2.52K | 0.01% | 1309 |
|
|
2016
Q3 | $447K | Hold |
15,916
| – | – | 0.01% | 1236 |
|
|
2016
Q2 | $392K | Buy |
15,916
+300
| +2% | +$7.39K | 0.01% | 1263 |
|
|
2016
Q1 | $345K | Buy |
15,616
+600
| +4% | +$13.3K | ﹤0.01% | 1292 |
|
|
2015
Q4 | $526K | Buy |
15,016
+400
| +3% | +$14K | 0.01% | 1145 |
|
|
2015
Q3 | $416K | Buy |
+14,616
| New | +$416K | 0.01% | 1215 |
|
|
2014
Q4 | $436K | Buy |
21,074
+200
| +1% | +$4.14K | 0.01% | 1349 |
|
|
2014
Q3 | $509K | Hold |
20,874
| – | – | 0.01% | 1276 |
|
|
2014
Q2 | $596K | Buy |
20,874
+200
| +1% | +$5.71K | 0.01% | 1262 |
|
|
2014
Q1 | $578K | Sell |
20,674
-2,800
| -12% | -$78.3K | 0.01% | 1262 |
|
|
2013
Q4 | $504K | Sell |
23,474
-3,100
| -12% | -$66.6K | 0.01% | 1342 |
|
|
2013
Q3 | $352K | Buy |
26,574
+200
| +0.8% | +$2.65K | ﹤0.01% | 1427 |
|
|
2013
Q2 | $365K | Buy |
+26,374
| New | +$365K | 0.01% | 1406 |
|