Citigroup’s PharMerica Corporation PMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-167,471
| Closed | -$4.91M | – | 5106 |
|
|
2017
Q3 | $4.91M | Buy |
167,471
+129,588
| +342% | +$3.8M | ﹤0.01% | 974 |
|
|
2017
Q2 | $995K | Buy |
37,883
+2,480
| +7% | +$65.1K | ﹤0.01% | 1969 |
|
|
2017
Q1 | $829K | Sell |
35,403
-26,977
| -43% | -$632K | ﹤0.01% | 2080 |
|
|
2016
Q4 | $1.57M | Buy |
62,380
+34,678
| +125% | +$872K | ﹤0.01% | 2042 |
|
|
2016
Q3 | $778K | Buy |
27,702
+3,349
| +14% | +$94.1K | ﹤0.01% | 2123 |
|
|
2016
Q2 | $601K | Buy |
24,353
+2,202
| +10% | +$54.3K | ﹤0.01% | 2053 |
|
|
2016
Q1 | $489K | Buy |
22,151
+21,663
| +4,439% | +$478K | ﹤0.01% | 2697 |
|
|
2015
Q4 | $17K | Buy |
488
+483
| +9,660% | +$16.8K | ﹤0.01% | 4597 |
|
|
2015
Q3 | $0 | Sell |
5
-427
| -99% | – | ﹤0.01% | 5831 |
|
|
2015
Q2 | $14K | Sell |
432
-345
| -44% | -$11.2K | ﹤0.01% | 4449 |
|
|
2015
Q1 | $21K | Sell |
777
-21,161
| -96% | -$572K | ﹤0.01% | 4403 |
|
|
2014
Q4 | $454K | Buy |
21,938
+17,478
| +392% | +$362K | ﹤0.01% | 2523 |
|
|
2014
Q3 | $109K | Buy |
4,460
+3,324
| +293% | +$81.2K | ﹤0.01% | 3084 |
|
|
2014
Q2 | $32K | Sell |
1,136
-15,358
| -93% | -$433K | ﹤0.01% | 3875 |
|
|
2014
Q1 | $462K | Sell |
16,494
-16,593
| -50% | -$465K | ﹤0.01% | 2152 |
|
|
2013
Q4 | $711K | Buy |
33,087
+18,352
| +125% | +$394K | ﹤0.01% | 2100 |
|
|
2013
Q3 | $195K | Sell |
14,735
-8,585
| -37% | -$114K | ﹤0.01% | 2616 |
|
|
2013
Q2 | $322K | Buy |
+23,320
| New | +$322K | ﹤0.01% | 2365 |
|