BlackRock’s PharMerica Corporation PMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,987,716
| Closed | -$117M | – | 4980 |
|
|
2017
Q3 | $117M | Buy |
3,987,716
+71,352
| +2% | +$2.09M | 0.01% | 1741 |
|
|
2017
Q2 | $103M | Sell |
3,916,364
-59,187
| -1% | -$1.55M | 0.01% | 1770 |
|
|
2017
Q1 | $93M | Buy |
3,975,551
+3,967,862
| +51,604% | +$92.8M | 0.01% | 1816 |
|
|
2016
Q4 | $193K | Sell |
7,689
-892
| -10% | -$22.4K | ﹤0.01% | 2115 |
|
|
2016
Q3 | $242K | Sell |
8,581
-13
| -0.2% | -$367 | ﹤0.01% | 2014 |
|
|
2016
Q2 | $212K | Buy |
8,594
+6,425
| +296% | +$158K | ﹤0.01% | 2035 |
|
|
2016
Q1 | $48K | Buy |
2,169
+132
| +6% | +$2.92K | ﹤0.01% | 2333 |
|
|
2015
Q4 | $71K | Buy |
2,037
+1,456
| +251% | +$50.7K | ﹤0.01% | 1859 |
|
|
2015
Q3 | $17K | Sell |
581
-190
| -25% | -$5.56K | ﹤0.01% | 2465 |
|
|
2015
Q2 | $26K | Hold |
771
| – | – | ﹤0.01% | 2239 |
|
|
2015
Q1 | $22K | Hold |
771
| – | – | ﹤0.01% | 2297 |
|
|
2014
Q4 | $16K | Hold |
771
| – | – | ﹤0.01% | 2464 |
|
|
2014
Q3 | $19K | Hold |
771
| – | – | ﹤0.01% | 2333 |
|
|
2014
Q2 | $22K | Sell |
771
-366
| -32% | -$10.4K | ﹤0.01% | 2299 |
|
|
2014
Q1 | $32K | Hold |
1,137
| – | – | ﹤0.01% | 2112 |
|
|
2013
Q4 | $25K | Sell |
1,137
-114
| -9% | -$2.51K | ﹤0.01% | 2230 |
|
|
2013
Q3 | $17K | Buy |
1,251
+178
| +17% | +$2.42K | ﹤0.01% | 2347 |
|
|
2013
Q2 | $15K | Buy |
+1,073
| New | +$15K | ﹤0.01% | 2442 |
|