Axa’s PharMerica Corporation PMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-70,500
| Closed | -$2.01M | – | 1547 |
|
|
2015
Q3 | $2.01M | Sell |
70,500
-8,700
| -11% | -$248K | 0.01% | 776 |
|
|
2015
Q2 | $2.64M | Buy |
79,200
+4,300
| +6% | +$143K | 0.01% | 736 |
|
|
2015
Q1 | $2.11M | Sell |
74,900
-13,483
| -15% | -$380K | 0.01% | 794 |
|
|
2014
Q4 | $1.83M | Buy |
88,383
+27,400
| +45% | +$567K | 0.01% | 817 |
|
|
2014
Q3 | $1.49M | Sell |
60,983
-14,517
| -19% | -$355K | 0.01% | 825 |
|
|
2014
Q2 | $2.16M | Sell |
75,500
-17,300
| -19% | -$495K | 0.01% | 756 |
|
|
2014
Q1 | $2.6M | Buy |
92,800
+400
| +0.4% | +$11.2K | 0.01% | 694 |
|
|
2013
Q4 | $1.99M | Buy |
92,400
+8,900
| +11% | +$191K | 0.01% | 766 |
|
|
2013
Q3 | $1.11M | Buy |
83,500
+15,600
| +23% | +$207K | 0.01% | 851 |
|
|
2013
Q2 | $941K | Buy |
+67,900
| New | +$941K | 0.01% | 854 |
|