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