Bank of Montreal’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 |
-4,806
| Closed | -$141K | – | 4028 |
|
2017
Q3 | $141K | Sell |
4,806
-49,431
| -91% | -$1.45M | ﹤0.01% | 2589 |
|
2017
Q2 | $1.42M | Sell |
54,237
-5,485
| -9% | -$144K | ﹤0.01% | 1673 |
|
2017
Q1 | $1.4M | Sell |
59,722
-14,398
| -19% | -$337K | ﹤0.01% | 1608 |
|
2016
Q4 | $1.78M | Sell |
74,120
-456,346
| -86% | -$11M | ﹤0.01% | 1482 |
|
2016
Q3 | $14.9M | Sell |
530,466
-19,894
| -4% | -$558K | 0.02% | 626 |
|
2016
Q2 | $13.6M | Sell |
550,360
-5,289
| -1% | -$130K | 0.02% | 638 |
|
2016
Q1 | $12.3M | Sell |
555,649
-7,879
| -1% | -$174K | 0.01% | 625 |
|
2015
Q4 | $19.7M | Buy |
563,528
+164,443
| +41% | +$5.76M | 0.02% | 469 |
|
2015
Q3 | $11.4M | Sell |
399,085
-107,249
| -21% | -$3.05M | 0.02% | 625 |
|
2015
Q2 | $16.9M | Buy |
506,334
+13,584
| +3% | +$452K | 0.02% | 557 |
|
2015
Q1 | $13.9M | Sell |
492,750
-30,939
| -6% | -$872K | 0.02% | 636 |
|
2014
Q4 | $10.8M | Buy |
523,689
+513,773
| +5,181% | +$10.6M | 0.01% | 697 |
|
2014
Q3 | $242K | Sell |
9,916
-5,313
| -35% | -$130K | ﹤0.01% | 2034 |
|
2014
Q2 | $435K | Sell |
15,229
-1,871
| -11% | -$53.4K | ﹤0.01% | 1807 |
|
2014
Q1 | $478K | Sell |
17,100
-6,876
| -29% | -$192K | ﹤0.01% | 1648 |
|
2013
Q4 | $516K | Sell |
23,976
-4,288
| -15% | -$92.3K | ﹤0.01% | 1550 |
|
2013
Q3 | $375K | Sell |
28,264
-11,161
| -28% | -$148K | ﹤0.01% | 1623 |
|
2013
Q2 | $547K | Buy |
+39,425
| New | +$547K | ﹤0.01% | 1407 |
|