Federated Hermes’s PharMerica Corporation PMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-489
| Closed | -$13K | – | 2232 |
|
|
2017
Q2 | $13K | Buy |
489
+123
| +34% | +$3.27K | ﹤0.01% | 1798 |
|
|
2017
Q1 | $9K | Sell |
366
-376
| -51% | -$9.25K | ﹤0.01% | 1840 |
|
|
2016
Q4 | $19K | Sell |
742
-3,785
| -84% | -$96.9K | ﹤0.01% | 1755 |
|
|
2016
Q3 | $127K | Sell |
4,527
-8,325
| -65% | -$234K | ﹤0.01% | 1536 |
|
|
2016
Q2 | $317K | Sell |
12,852
-3,967
| -24% | -$97.8K | ﹤0.01% | 1393 |
|
|
2016
Q1 | $372K | Buy |
16,819
+14,252
| +555% | +$315K | ﹤0.01% | 1351 |
|
|
2015
Q4 | $90K | Buy |
2,567
+2,565
| +128,250% | +$89.9K | ﹤0.01% | 1576 |
|
|
2015
Q3 | $1K | Buy |
+2
| New | +$1K | ﹤0.01% | 1951 |
|
|
2015
Q2 | – | Sell |
-1,056
| Closed | -$30K | – | 2136 |
|
|
2015
Q1 | $30K | Sell |
1,056
-47,868
| -98% | -$1.36M | ﹤0.01% | 1716 |
|
|
2014
Q4 | $1.01M | Sell |
48,924
-13,720
| -22% | -$284K | ﹤0.01% | 1192 |
|
|
2014
Q3 | $1.53M | Buy |
62,644
+15,340
| +32% | +$375K | ﹤0.01% | 1067 |
|
|
2014
Q2 | $1.35M | Sell |
47,304
-21,951
| -32% | -$627K | ﹤0.01% | 1093 |
|
|
2014
Q1 | $1.94M | Buy |
69,255
+8,722
| +14% | +$244K | 0.01% | 960 |
|
|
2013
Q4 | $1.3M | Buy |
60,533
+19,480
| +47% | +$419K | ﹤0.01% | 1085 |
|
|
2013
Q3 | $545K | Buy |
41,053
+4,969
| +14% | +$66K | ﹤0.01% | 1285 |
|
|
2013
Q2 | $500K | Buy |
+36,084
| New | +$500K | ﹤0.01% | 1290 |
|