Bank of Montreal’s PharMerica Corporation PMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,806
| Closed | -$141K | – | 4458 |
|
|
2017
Q3 | $141K | Sell |
4,806
-49,431
| -91% | -$1.38M | ﹤0.01% | 2826 |
|
|
2017
Q2 | $1.42M | Sell |
54,237
-5,485
| -9% | -$135K | ﹤0.01% | 1814 |
|
|
2017
Q1 | $1.4M | Sell |
59,722
-14,398
| -19% | -$355K | ﹤0.01% | 1726 |
|
|
2016
Q4 | $1.78M | Sell |
74,120
-456,346
| -86% | -$11.5M | ﹤0.01% | 1622 |
|
|
2016
Q3 | $14.9M | Sell |
530,466
-19,894
| -4% | -$510K | 0.02% | 655 |
|
|
2016
Q2 | $13.6M | Sell |
550,360
-5,289
| -1% | -$131K | 0.02% | 676 |
|
|
2016
Q1 | $12.3M | Sell |
555,649
-7,879
| -1% | -$210K | 0.01% | 658 |
|
|
2015
Q4 | $19.7M | Buy |
563,528
+164,443
| +41% | +$5.15M | 0.02% | 487 |
|
|
2015
Q3 | $11.4M | Sell |
399,085
-107,249
| -21% | -$3.6M | 0.02% | 651 |
|
|
2015
Q2 | $16.9M | Buy |
506,334
+13,584
| +3% | +$417K | 0.02% | 584 |
|
|
2015
Q1 | $13.9M | Sell |
492,750
-30,939
| -6% | -$769K | 0.02% | 660 |
|
|
2014
Q4 | $10.8M | Buy |
523,689
+513,773
| +5,181% | +$12.2M | 0.01% | 750 |
|
|
2014
Q3 | $242K | Sell |
9,916
-5,313
| -35% | -$141K | ﹤0.01% | 2446 |
|
|
2014
Q2 | $435K | Sell |
15,229
-1,871
| -11% | -$52K | ﹤0.01% | 2166 |
|
|
2014
Q1 | $478K | Sell |
17,100
-6,876
| -29% | -$169K | ﹤0.01% | 2073 |
|
|
2013
Q4 | $516K | Sell |
23,976
-4,288
| -15% | -$77.9K | ﹤0.01% | 1805 |
|
|
2013
Q3 | $375K | Sell |
28,264
-11,161
| -28% | -$150K | ﹤0.01% | 1948 |
|
|
2013
Q2 | $547K | Buy |
+39,425
| New | +$559K | ﹤0.01% | 1695 |
|
Bank of Montreal's PMC Position: Q4 2017 in Review
Bank of Montreal sold out of PharMerica Corporation (PMC) in Q4 2017, closing a stake of 4,806 shares — an estimated $141K sold.
Bank of Montreal first reported a position in PMC in Q2 2013 and held it in 18 quarters. The position peaked at $19.7M in Q4 2015. 0 funds tracked by Wall St. Rank hold PMC as of Q4 2017.
- Bank of Montreal reported no remaining PharMerica Corporation position as of Q4 2017 after selling out during the quarter.
- Bank of Montreal sold 4,806 PharMerica Corporation shares in Q4 2017, an estimated $141K.
- Bank of Montreal first reported a position in PharMerica Corporation in Q2 2013 and held it in 18 quarters.
- Bank of Montreal's PharMerica Corporation position peaked at $19.7M in Q4 2015.
- 0 funds tracked by Wall St. Rank held PharMerica Corporation as of Q4 2017.
Based on Bank of Montreal's 13F filing for Q4 2017, filed 16 Jan 2018.