Envestnet Asset Management’s PharMerica Corporation PMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-34
| Closed | -$1K | – | 3059 |
|
|
2017
Q3 | $1K | Hold |
34
| – | – | ﹤0.01% | 2895 |
|
|
2017
Q2 | $1K | Sell |
34
-1,406
| -98% | -$41.4K | ﹤0.01% | 3036 |
|
|
2017
Q1 | $34K | Sell |
1,440
-470
| -25% | -$11.1K | ﹤0.01% | 2547 |
|
|
2016
Q4 | $48K | Sell |
1,910
-171
| -8% | -$4.3K | ﹤0.01% | 2463 |
|
|
2016
Q3 | $58K | Sell |
2,081
-343
| -14% | -$9.56K | ﹤0.01% | 2547 |
|
|
2016
Q2 | $60K | Buy |
2,424
+265
| +12% | +$6.56K | ﹤0.01% | 2659 |
|
|
2016
Q1 | $48K | Sell |
2,159
-6,514
| -75% | -$145K | ﹤0.01% | 2740 |
|
|
2015
Q4 | $304K | Sell |
8,673
-294
| -3% | -$10.3K | ﹤0.01% | 1830 |
|
|
2015
Q3 | $255K | Sell |
8,967
-645
| -7% | -$18.3K | ﹤0.01% | 1905 |
|
|
2015
Q2 | $320K | Buy |
9,612
+212
| +2% | +$7.06K | ﹤0.01% | 1920 |
|
|
2015
Q1 | $265K | Buy |
9,400
+5,961
| +173% | +$168K | ﹤0.01% | 1835 |
|
|
2014
Q4 | $71K | Sell |
3,439
-572
| -14% | -$11.8K | ﹤0.01% | 1285 |
|
|
2014
Q3 | $98K | Buy |
4,011
+2,287
| +133% | +$55.9K | ﹤0.01% | 1302 |
|
|
2014
Q2 | $49K | Buy |
1,724
+1,678
| +3,648% | +$47.7K | ﹤0.01% | 1447 |
|
|
2014
Q1 | $1K | Sell |
46
-609
| -93% | -$13.2K | ﹤0.01% | 2500 |
|
|
2013
Q4 | $14K | Hold |
655
| – | – | ﹤0.01% | 1633 |
|
|
2013
Q3 | $9K | Hold |
655
| – | – | ﹤0.01% | 1765 |
|
|
2013
Q2 | $9K | Buy |
+655
| New | +$9K | ﹤0.01% | 1724 |
|