CFA
PMC

Carroll Financial Associates’s PharMerica Corporation PMC Stock Holding History

Carroll Financial Associates’s Portfolio PMC Stock Details PMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-14
Closed – – 1340
2017
Q3 		$0 Hold
14
– – ﹤0.01% 1315
2017
Q2 		$0 Hold
14
– – ﹤0.01% 1286
2017
Q1 		$0 Sell
14
-13
-48% -$321 ﹤0.01% 1275
2016
Q4 		$0 Hold
27
– – ﹤0.01% 1260
2016
Q3 		$0 Hold
27
– – ﹤0.01% 1266
2016
Q2 		$0 Hold
27
– – ﹤0.01% 1262
2016
Q1 		$0 Hold
27
– – ﹤0.01% 1266
2015
Q4 		$0 Hold
27
– – ﹤0.01% 1199
2015
Q3 		$0 Buy
27
+14
+108% +$470 ﹤0.01% 1213
2015
Q2 		$0 Hold
13
– – ﹤0.01% 1160
2015
Q1 		$0 Sell
13
-14
-52% -$348 ﹤0.01% 889
2014
Q4 		$1K Hold
27
– – ﹤0.01% 714
2014
Q3 		$0 Hold
27
– – ﹤0.01% 995
2014
Q2 		$1K Hold
27
– – ﹤0.01% 890
2014
Q1 		$1K Buy
27
+14
+108% +$344 ﹤0.01% 840
2013
Q4 		$0 Sell
13
-14
-52% -$254 ﹤0.01% 929
2013
Q3 		$0 Buy
+27
New +$364 ﹤0.01% 882

Carroll Financial Associates's PMC Position: Q4 2017 in Review

Carroll Financial Associates sold out of PharMerica Corporation (PMC) in Q4 2017, closing a stake of 14 shares.

Carroll Financial Associates first reported a position in PMC in Q3 2013 and held it in 17 quarters. The position peaked at $1K in Q4 2014. 0 funds tracked by Wall St. Rank hold PMC as of Q4 2017.

  • Carroll Financial Associates reported no remaining PharMerica Corporation position as of Q4 2017 after selling out during the quarter.
  • Carroll Financial Associates sold 14 PharMerica Corporation shares in Q4 2017.
  • Carroll Financial Associates first reported a position in PharMerica Corporation in Q3 2013 and held it in 17 quarters.
  • Carroll Financial Associates's PharMerica Corporation position peaked at $1K in Q4 2014.
  • 0 funds tracked by Wall St. Rank held PharMerica Corporation as of Q4 2017.

Based on Carroll Financial Associates's 13F filing for Q4 2017, filed 18 Jan 2018.