PMC
Dimensional Fund Advisors’s PharMerica Corporation PMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$254K | 0.03% | 801 |
|
|
2017
Q2 | $68.7M | Buy |
2,618,313
+14,399
| +0.6% | +$378K | 0.03% | 862 |
|
|
2017
Q1 | $60.9M | Buy |
2,603,914
+6,272
| +0.2% | +$147K | 0.03% | 947 |
|
|
2016
Q4 | $65.3M | Sell |
2,597,642
-12,332
| -0.5% | -$310K | 0.03% | 834 |
|
|
2016
Q3 | $73.3M | Buy |
2,609,974
+28,647
| +1% | +$804K | 0.04% | 661 |
|
|
2016
Q2 | $63.7M | Sell |
2,581,327
-96
| -0% | -$2.37K | 0.04% | 729 |
|
|
2016
Q1 | $57.1M | Buy |
2,581,423
+2,312
| +0.1% | +$51.1K | 0.03% | 772 |
|
|
2015
Q4 | $90.3M | Buy |
2,579,111
+41,387
| +2% | +$1.45M | 0.06% | 406 |
|
|
2015
Q3 | $72.2M | Buy |
2,537,724
+36,676
| +1% | +$1.04M | 0.05% | 516 |
|
|
2015
Q2 | $83.3M | Buy |
2,501,048
+69,946
| +3% | +$2.33M | 0.05% | 469 |
|
|
2015
Q1 | $68.5M | Buy |
2,431,102
+105,874
| +5% | +$2.98M | 0.04% | 569 |
|
|
2014
Q4 | $48.2M | Buy |
2,325,228
+49,779
| +2% | +$1.03M | 0.03% | 791 |
|
|
2014
Q3 | $55.6M | Buy |
2,275,449
+89,690
| +4% | +$2.19M | 0.04% | 605 |
|
|
2014
Q2 | $62.5M | Buy |
2,185,759
+135,197
| +7% | +$3.87M | 0.04% | 546 |
|
|
2014
Q1 | $57.4M | Buy |
2,050,562
+166,604
| +9% | +$4.66M | 0.04% | 562 |
|
|
2013
Q4 | $40.5M | Buy |
1,883,958
+123,431
| +7% | +$2.65M | 0.03% | 782 |
|
|
2013
Q3 | $23.4M | Buy |
1,760,527
+59,521
| +3% | +$790K | 0.02% | 1239 |
|
|
2013
Q2 | $23.6M | Buy |
+1,701,006
| New | +$23.6M | 0.02% | 1086 |
|