Fifth Third Bancorp’s PharMerica Corporation PMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-42
| Closed | -$1K | – | 2282 |
|
|
2016
Q4 | $1K | Sell |
42
-3
| -7% | -$71 | ﹤0.01% | 2158 |
|
|
2016
Q3 | $1K | Hold |
45
| – | – | ﹤0.01% | 2188 |
|
|
2016
Q2 | $1K | Hold |
45
| – | – | ﹤0.01% | 2207 |
|
|
2016
Q1 | $1K | Sell |
45
-85
| -65% | -$1.89K | ﹤0.01% | 2286 |
|
|
2015
Q4 | $5K | Buy |
130
+1
| +0.8% | +$38 | ﹤0.01% | 2227 |
|
|
2015
Q3 | $4K | Buy |
129
+29
| +29% | +$899 | ﹤0.01% | 2430 |
|
|
2015
Q2 | $3K | Buy |
100
+1
| +1% | +$30 | ﹤0.01% | 2509 |
|
|
2015
Q1 | $3K | Buy |
99
+54
| +120% | +$1.64K | ﹤0.01% | 2416 |
|
|
2014
Q4 | $1K | Hold |
45
| – | – | ﹤0.01% | 2335 |
|
|
2014
Q3 | $1K | Hold |
45
| – | – | ﹤0.01% | 2348 |
|
|
2014
Q2 | $1K | Hold |
45
| – | – | ﹤0.01% | 2324 |
|
|
2014
Q1 | $1K | Hold |
45
| – | – | ﹤0.01% | 2290 |
|
|
2013
Q4 | $1K | Hold |
45
| – | – | ﹤0.01% | 2136 |
|
|
2013
Q3 | $1K | Hold |
45
| – | – | ﹤0.01% | 2173 |
|
|
2013
Q2 | $1K | Buy |
+45
| New | +$1K | ﹤0.01% | 2162 |
|