BlackRock Fund Advisors’s PharMerica Corporation PMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $67M | Buy |
2,665,364
+317,475
| +14% | +$7.98M | 0.01% | 1485 |
|
|
2016
Q3 | $65.9M | Buy |
2,347,889
+147,793
| +7% | +$4.15M | 0.01% | 1379 |
|
|
2016
Q2 | $54.3M | Buy |
2,200,096
+53,554
| +2% | +$1.32M | 0.01% | 1432 |
|
|
2016
Q1 | $47.5M | Buy |
2,146,542
+46,633
| +2% | +$1.03M | 0.01% | 1488 |
|
|
2015
Q4 | $73.5M | Buy |
2,099,909
+91,487
| +5% | +$3.2M | 0.02% | 1206 |
|
|
2015
Q3 | $57.2M | Buy |
2,008,422
+17,197
| +0.9% | +$490K | 0.01% | 1334 |
|
|
2015
Q2 | $66.3M | Buy |
1,991,225
+38,142
| +2% | +$1.27M | 0.02% | 1326 |
|
|
2015
Q1 | $55.1M | Buy |
1,953,083
+95,169
| +5% | +$2.68M | 0.01% | 1443 |
|
|
2014
Q4 | $38.5M | Buy |
1,857,914
+174,210
| +10% | +$3.61M | 0.01% | 1640 |
|
|
2014
Q3 | $41.1M | Sell |
1,683,704
-27,709
| -2% | -$677K | 0.01% | 1479 |
|
|
2014
Q2 | $48.9M | Sell |
1,711,413
-69,660
| -4% | -$1.99M | 0.01% | 1412 |
|
|
2014
Q1 | $49.8M | Buy |
1,781,073
+14,245
| +0.8% | +$399K | 0.01% | 1417 |
|
|
2013
Q4 | $38M | Buy |
1,766,828
+12,718
| +0.7% | +$273K | 0.01% | 1589 |
|
|
2013
Q3 | $23.3M | Buy |
1,754,110
+146,956
| +9% | +$1.95M | 0.01% | 1868 |
|
|
2013
Q2 | $22.3M | Buy |
+1,607,154
| New | +$22.3M | 0.01% | 1781 |
|