BlackRock Institutional Trust’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 | $19.5M | Buy |
777,251
+12,856
| +2% | +$323K | ﹤0.01% | 1982 |
|
|
2016
Q3 | $21.5M | Sell |
764,395
-2,171
| -0.3% | -$60.9K | ﹤0.01% | 1842 |
|
|
2016
Q2 | $18.9M | Sell |
766,566
-49,332
| -6% | -$1.22M | ﹤0.01% | 1883 |
|
|
2016
Q1 | $18M | Buy |
815,898
+17,086
| +2% | +$378K | ﹤0.01% | 1889 |
|
|
2015
Q4 | $28M | Sell |
798,812
-5,313
| -0.7% | -$186K | ﹤0.01% | 1621 |
|
|
2015
Q3 | $22.9M | Sell |
804,125
-14,621
| -2% | -$416K | ﹤0.01% | 1745 |
|
|
2015
Q2 | $27.3M | Sell |
818,746
-46,613
| -5% | -$1.55M | ﹤0.01% | 1705 |
|
|
2015
Q1 | $24.4M | Sell |
865,359
-469
| -0.1% | -$13.2K | ﹤0.01% | 1814 |
|
|
2014
Q4 | $17.9M | Buy |
865,828
+33,779
| +4% | +$700K | ﹤0.01% | 1980 |
|
|
2014
Q3 | $20.3M | Sell |
832,049
-11,517
| -1% | -$281K | ﹤0.01% | 1856 |
|
|
2014
Q2 | $24.1M | Sell |
843,566
-78,332
| -8% | -$2.24M | ﹤0.01% | 1830 |
|
|
2014
Q1 | $25.8M | Sell |
921,898
-68,460
| -7% | -$1.92M | ﹤0.01% | 1792 |
|
|
2013
Q4 | $21.3M | Sell |
990,358
-75,224
| -7% | -$1.62M | ﹤0.01% | 1896 |
|
|
2013
Q3 | $14.1M | Buy |
1,065,582
+19,030
| +2% | +$253K | ﹤0.01% | 2111 |
|
|
2013
Q2 | $14.5M | Buy |
+1,046,552
| New | +$14.5M | ﹤0.01% | 2047 |
|