Bank of America’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 |
-250,845
| Closed | -$7.35M | – | 6485 |
|
|
2017
Q3 | $7.35M | Sell |
250,845
-137,800
| -35% | -$4.04M | ﹤0.01% | 2443 |
|
|
2017
Q2 | $10.2M | Sell |
388,645
-3,351
| -0.9% | -$88K | ﹤0.01% | 2039 |
|
|
2017
Q1 | $9.17M | Buy |
391,996
+146,560
| +60% | +$3.43M | ﹤0.01% | 2122 |
|
|
2016
Q4 | $6.17M | Sell |
245,436
-29,738
| -11% | -$748K | ﹤0.01% | 2326 |
|
|
2016
Q3 | $7.73M | Buy |
275,174
+47,977
| +21% | +$1.35M | ﹤0.01% | 2091 |
|
|
2016
Q2 | $5.6M | Sell |
227,197
-32,148
| -12% | -$793K | ﹤0.01% | 2279 |
|
|
2016
Q1 | $5.74M | Sell |
259,345
-479,505
| -65% | -$10.6M | ﹤0.01% | 2218 |
|
|
2015
Q4 | $25.9M | Sell |
738,850
-650,171
| -47% | -$22.8M | 0.01% | 1177 |
|
|
2015
Q3 | $39.5M | Buy |
1,389,021
+407,974
| +42% | +$11.6M | 0.01% | 938 |
|
|
2015
Q2 | $32.7M | Sell |
981,047
-97,271
| -9% | -$3.24M | 0.01% | 852 |
|
|
2015
Q1 | $30.4M | Buy |
1,078,318
+202,471
| +23% | +$5.71M | 0.01% | 882 |
|
|
2014
Q4 | $18.1M | Buy |
875,847
+185,474
| +27% | +$3.84M | 0.01% | 1140 |
|
|
2014
Q3 | $16.9M | Sell |
690,373
-4,461
| -0.6% | -$109K | 0.01% | 1181 |
|
|
2014
Q2 | $19.9M | Sell |
694,834
-15,287
| -2% | -$437K | 0.01% | 1117 |
|
|
2014
Q1 | $19.9M | Sell |
710,121
-145,871
| -17% | -$4.08M | 0.01% | 1056 |
|
|
2013
Q4 | $18.4M | Buy |
855,992
+106,766
| +14% | +$2.3M | 0.01% | 1066 |
|
|
2013
Q3 | $9.94M | Buy |
749,226
+129,507
| +21% | +$1.72M | ﹤0.01% | 1377 |
|
|
2013
Q2 | $8.59M | Buy |
+619,719
| New | +$8.59M | ﹤0.01% | 1440 |
|