Bank of New York Mellon’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 |
-396,047
| Closed | -$11.6M | – | 4430 |
|
|
2017
Q3 | $11.6M | Sell |
396,047
-1,222
| -0.3% | -$35.8K | ﹤0.01% | 1918 |
|
|
2017
Q2 | $10.4M | Sell |
397,269
-7,739
| -2% | -$203K | ﹤0.01% | 1942 |
|
|
2017
Q1 | $9.48M | Sell |
405,008
-154,241
| -28% | -$3.61M | ﹤0.01% | 1999 |
|
|
2016
Q4 | $14.1M | Buy |
559,249
+40,934
| +8% | +$1.03M | ﹤0.01% | 1767 |
|
|
2016
Q3 | $14.5M | Sell |
518,315
-12,204
| -2% | -$343K | ﹤0.01% | 1653 |
|
|
2016
Q2 | $13.1M | Sell |
530,519
-80,472
| -13% | -$1.98M | ﹤0.01% | 1700 |
|
|
2016
Q1 | $13.5M | Buy |
610,991
+225,259
| +58% | +$4.98M | ﹤0.01% | 1657 |
|
|
2015
Q4 | $13.5M | Sell |
385,732
-10,287
| -3% | -$360K | ﹤0.01% | 1661 |
|
|
2015
Q3 | $11.3M | Buy |
396,019
+49,570
| +14% | +$1.41M | ﹤0.01% | 1791 |
|
|
2015
Q2 | $11.5M | Sell |
346,449
-17,815
| -5% | -$593K | ﹤0.01% | 1885 |
|
|
2015
Q1 | $10.3M | Sell |
364,264
-201,204
| -36% | -$5.67M | ﹤0.01% | 1942 |
|
|
2014
Q4 | $11.7M | Sell |
565,468
-30,360
| -5% | -$629K | ﹤0.01% | 1824 |
|
|
2014
Q3 | $14.6M | Sell |
595,828
-68,855
| -10% | -$1.68M | ﹤0.01% | 1657 |
|
|
2014
Q2 | $19M | Sell |
664,683
-58,063
| -8% | -$1.66M | 0.01% | 1507 |
|
|
2014
Q1 | $20.2M | Sell |
722,746
-97,652
| -12% | -$2.73M | 0.01% | 1444 |
|
|
2013
Q4 | $17.6M | Sell |
820,398
-16,265
| -2% | -$350K | ﹤0.01% | 1543 |
|
|
2013
Q3 | $11.1M | Buy |
836,663
+39,858
| +5% | +$529K | ﹤0.01% | 1776 |
|
|
2013
Q2 | $11M | Buy |
+796,805
| New | +$11M | ﹤0.01% | 1729 |
|