BlackRock Advisors’s PharMerica Corporation PMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $421K | Buy |
16,723
+1,152
| +7% | +$29K | ﹤0.01% | 2241 |
|
|
2016
Q3 | $437K | Buy |
15,571
+1,285
| +9% | +$36.1K | ﹤0.01% | 2190 |
|
|
2016
Q2 | $352K | Buy |
14,286
+300
| +2% | +$7.39K | ﹤0.01% | 2266 |
|
|
2016
Q1 | $309K | Buy |
13,986
+814
| +6% | +$18K | ﹤0.01% | 2281 |
|
|
2015
Q4 | $461K | Sell |
13,172
-6,183
| -32% | -$216K | ﹤0.01% | 2084 |
|
|
2015
Q3 | $551K | Sell |
19,355
-738
| -4% | -$21K | ﹤0.01% | 2104 |
|
|
2015
Q2 | $669K | Buy |
20,093
+892
| +5% | +$29.7K | ﹤0.01% | 1929 |
|
|
2015
Q1 | $541K | Buy |
19,201
+2,824
| +17% | +$79.6K | ﹤0.01% | 1988 |
|
|
2014
Q4 | $339K | Sell |
16,377
-697
| -4% | -$14.4K | ﹤0.01% | 2256 |
|
|
2014
Q3 | $417K | Sell |
17,074
-362
| -2% | -$8.84K | ﹤0.01% | 2083 |
|
|
2014
Q2 | $498K | Sell |
17,436
-3,122
| -15% | -$89.2K | ﹤0.01% | 1988 |
|
|
2014
Q1 | $575K | Buy |
20,558
+729
| +4% | +$20.4K | ﹤0.01% | 1923 |
|
|
2013
Q4 | $426K | Sell |
19,829
-75,149
| -79% | -$1.61M | ﹤0.01% | 2129 |
|
|
2013
Q3 | $1.26M | Sell |
94,978
-28,642
| -23% | -$380K | ﹤0.01% | 1303 |
|
|
2013
Q2 | $1.71M | Buy |
+123,620
| New | +$1.71M | ﹤0.01% | 1162 |
|