Barclays’s PharMerica Corporation PMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-68,386
| Closed | -$2M | – | 4320 |
|
|
2017
Q3 | $2M | Buy |
68,386
+43,694
| +177% | +$1.28M | ﹤0.01% | 1237 |
|
|
2017
Q2 | $649K | Sell |
24,692
-8,148
| -25% | -$214K | ﹤0.01% | 1785 |
|
|
2017
Q1 | $768K | Sell |
32,840
-46,492
| -59% | -$1.09M | ﹤0.01% | 1706 |
|
|
2016
Q4 | $2M | Buy |
79,332
+30,929
| +64% | +$778K | ﹤0.01% | 1152 |
|
|
2016
Q3 | $1.36M | Buy |
48,403
+35,160
| +265% | +$987K | ﹤0.01% | 1253 |
|
|
2016
Q2 | $327K | Sell |
13,243
-46,382
| -78% | -$1.15M | ﹤0.01% | 1941 |
|
|
2016
Q1 | $1.31M | Buy |
59,625
+55,425
| +1,320% | +$1.22M | ﹤0.01% | 1281 |
|
|
2015
Q4 | $147K | Buy |
4,200
+3,046
| +264% | +$107K | ﹤0.01% | 2166 |
|
|
2015
Q3 | $32K | Sell |
1,154
-4,369
| -79% | -$121K | ﹤0.01% | 2728 |
|
|
2015
Q2 | $182K | Buy |
5,523
+4,589
| +491% | +$151K | ﹤0.01% | 2110 |
|
|
2015
Q1 | $27K | Sell |
934
-1,575
| -63% | -$45.5K | ﹤0.01% | 3005 |
|
|
2014
Q4 | $50K | Buy |
2,509
+1,458
| +139% | +$29.1K | ﹤0.01% | 3029 |
|
|
2014
Q3 | $24K | Buy |
1,051
+522
| +99% | +$11.9K | ﹤0.01% | 3344 |
|
|
2014
Q2 | $14K | Sell |
529
-686
| -56% | -$18.2K | ﹤0.01% | 3543 |
|
|
2014
Q1 | $32K | Sell |
1,215
-33,434
| -96% | -$881K | ﹤0.01% | 3370 |
|
|
2013
Q4 | $728K | Buy |
34,649
+7,980
| +30% | +$168K | ﹤0.01% | 1942 |
|
|
2013
Q3 | $347K | Buy |
26,669
+948
| +4% | +$12.3K | ﹤0.01% | 2324 |
|
|
2013
Q2 | $356K | Buy |
+25,721
| New | +$356K | ﹤0.01% | 2404 |
|