BlackRock Group’s PharMerica Corporation PMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.57M | Buy |
62,301
+21,023
| +51% | +$529K | ﹤0.01% | 1912 |
|
|
2016
Q3 | $1.16M | Buy |
41,278
+1,684
| +4% | +$47.3K | ﹤0.01% | 1940 |
|
|
2016
Q2 | $976K | Sell |
39,594
-1,160
| -3% | -$28.6K | ﹤0.01% | 1978 |
|
|
2016
Q1 | $901K | Buy |
40,754
+4,983
| +14% | +$110K | ﹤0.01% | 1976 |
|
|
2015
Q4 | $1.25M | Buy |
35,771
+701
| +2% | +$24.5K | ﹤0.01% | 1746 |
|
|
2015
Q3 | $998K | Sell |
35,070
-8,359
| -19% | -$238K | ﹤0.01% | 1870 |
|
|
2015
Q2 | $1.45M | Buy |
43,429
+8,204
| +23% | +$273K | ﹤0.01% | 1728 |
|
|
2015
Q1 | $993K | Buy |
35,225
+1,193
| +4% | +$33.6K | ﹤0.01% | 1865 |
|
|
2014
Q4 | $705K | Buy |
34,032
+15,968
| +88% | +$331K | ﹤0.01% | 2082 |
|
|
2014
Q3 | $441K | Sell |
18,064
-893
| -5% | -$21.8K | ﹤0.01% | 2207 |
|
|
2014
Q2 | $542K | Sell |
18,957
-9,841
| -34% | -$281K | ﹤0.01% | 2142 |
|
|
2014
Q1 | $805K | Buy |
28,798
+3,065
| +12% | +$85.7K | ﹤0.01% | 2057 |
|
|
2013
Q4 | $553K | Buy |
25,733
+3,053
| +13% | +$65.6K | ﹤0.01% | 2177 |
|
|
2013
Q3 | $301K | Buy |
22,680
+5,367
| +31% | +$71.2K | ﹤0.01% | 2361 |
|
|
2013
Q2 | $240K | Buy |
+17,313
| New | +$240K | ﹤0.01% | 2231 |
|