PMC
Charles Schwab’s PharMerica Corporation PMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-269,518
| Closed | -$7.9M | – | 3077 |
|
|
2017
Q3 | $7.9M | Buy |
269,518
+3,864
| +1% | +$113K | 0.01% | 1610 |
|
|
2017
Q2 | $6.97M | Buy |
265,654
+19,780
| +8% | +$519K | 0.01% | 1601 |
|
|
2017
Q1 | $5.75M | Buy |
245,874
+23,514
| +11% | +$550K | 0.01% | 1678 |
|
|
2016
Q4 | $5.59M | Buy |
222,360
+22,785
| +11% | +$573K | 0.01% | 1666 |
|
|
2016
Q3 | $5.6M | Buy |
199,575
+10,095
| +5% | +$283K | 0.01% | 1573 |
|
|
2016
Q2 | $4.67M | Buy |
189,480
+8,322
| +5% | +$205K | 0.01% | 1600 |
|
|
2016
Q1 | $4.01M | Buy |
181,158
+8,663
| +5% | +$192K | 0.01% | 1650 |
|
|
2015
Q4 | $6.04M | Sell |
172,495
-5,045
| -3% | -$177K | 0.01% | 1383 |
|
|
2015
Q3 | $5.06M | Buy |
177,540
+2,009
| +1% | +$57.2K | 0.01% | 1471 |
|
|
2015
Q2 | $5.85M | Buy |
175,531
+23,939
| +16% | +$797K | 0.01% | 1448 |
|
|
2015
Q1 | $4.27M | Buy |
151,592
+18,914
| +14% | +$533K | 0.01% | 1612 |
|
|
2014
Q4 | $2.75M | Sell |
132,678
-109,877
| -45% | -$2.28M | ﹤0.01% | 1827 |
|
|
2014
Q3 | $5.93M | Buy |
242,555
+3,807
| +2% | +$93K | 0.01% | 1221 |
|
|
2014
Q2 | $6.83M | Buy |
238,748
+29,275
| +14% | +$837K | 0.01% | 1146 |
|
|
2014
Q1 | $5.86M | Buy |
209,473
+74,585
| +55% | +$2.09M | 0.01% | 1207 |
|
|
2013
Q4 | $2.9M | Sell |
134,888
-48,452
| -26% | -$1.04M | 0.01% | 1671 |
|
|
2013
Q3 | $2.48M | Buy |
183,340
+6,334
| +4% | +$85.7K | 0.01% | 1716 |
|
|
2013
Q2 | $2.44M | Buy |
+177,006
| New | +$2.44M | 0.01% | 1639 |
|