Dimensional Fund Advisors’s PharMerica Corporation PMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,609,639
| Closed | -$76.5M | – | 3363 |
|
|
2017
Q3 | $76.5M | Sell |
2,609,639
-8,674
| -0.3% | -$243K | 0.03% | 801 |
|
|
2017
Q2 | $68.7M | Buy |
2,618,313
+14,399
| +0.6% | +$354K | 0.03% | 862 |
|
|
2017
Q1 | $60.9M | Buy |
2,603,914
+6,272
| +0.2% | +$155K | 0.03% | 947 |
|
|
2016
Q4 | $65.3M | Sell |
2,597,642
-12,332
| -0.5% | -$311K | 0.03% | 834 |
|
|
2016
Q3 | $73.3M | Buy |
2,609,974
+28,647
| +1% | +$734K | 0.04% | 661 |
|
|
2016
Q2 | $63.7M | Sell |
2,581,327
-96
| -0% | -$2.38K | 0.04% | 729 |
|
|
2016
Q1 | $57.1M | Buy |
2,581,423
+2,312
| +0.1% | +$61.5K | 0.03% | 772 |
|
|
2015
Q4 | $90.3M | Buy |
2,579,111
+41,387
| +2% | +$1.3M | 0.06% | 406 |
|
|
2015
Q3 | $72.2M | Buy |
2,537,724
+36,676
| +1% | +$1.23M | 0.05% | 516 |
|
|
2015
Q2 | $83.3M | Buy |
2,501,048
+69,946
| +3% | +$2.15M | 0.05% | 469 |
|
|
2015
Q1 | $68.5M | Buy |
2,431,102
+105,874
| +5% | +$2.63M | 0.04% | 569 |
|
|
2014
Q4 | $48.2M | Buy |
2,325,228
+49,779
| +2% | +$1.18M | 0.03% | 791 |
|
|
2014
Q3 | $55.6M | Buy |
2,275,449
+89,690
| +4% | +$2.38M | 0.04% | 605 |
|
|
2014
Q2 | $62.5M | Buy |
2,185,759
+135,197
| +7% | +$3.76M | 0.04% | 546 |
|
|
2014
Q1 | $57.4M | Buy |
2,050,562
+166,604
| +9% | +$4.09M | 0.04% | 562 |
|
|
2013
Q4 | $40.5M | Buy |
1,883,958
+123,431
| +7% | +$2.24M | 0.03% | 782 |
|
|
2013
Q3 | $23.4M | Buy |
1,760,527
+59,521
| +3% | +$802K | 0.02% | 1239 |
|
|
2013
Q2 | $23.6M | Buy |
+1,701,006
| New | +$24.1M | 0.02% | 1086 |
|
Dimensional Fund Advisors's PMC Position: Q4 2017 in Review
Dimensional Fund Advisors sold out of PharMerica Corporation (PMC) in Q4 2017, closing a stake of 2,609,639 shares — an estimated $76.5M sold.
Dimensional Fund Advisors first reported a position in PMC in Q2 2013 and held it in 18 quarters. The position peaked at $90.3M in Q4 2015. 0 funds tracked by Wall St. Rank hold PMC as of Q4 2017.
- Dimensional Fund Advisors reported no remaining PharMerica Corporation position as of Q4 2017 after selling out during the quarter.
- Dimensional Fund Advisors sold 2,609,639 PharMerica Corporation shares in Q4 2017, an estimated $76.5M.
- Dimensional Fund Advisors first reported a position in PharMerica Corporation in Q2 2013 and held it in 18 quarters.
- Dimensional Fund Advisors's PharMerica Corporation position peaked at $90.3M in Q4 2015.
- 0 funds tracked by Wall St. Rank held PharMerica Corporation as of Q4 2017.
Based on Dimensional Fund Advisors's 13F filing for Q4 2017, filed 12 Feb 2018.