First Citizens Bank & Trust’s PharMerica Corporation PMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-55,794
| Closed | -$1.36M | – | 370 |
|
|
2014
Q3 | $1.36M | Buy |
55,794
+2,441
| +5% | +$59.6K | 0.11% | 131 |
|
|
2014
Q2 | $1.53M | Sell |
53,353
-1,784
| -3% | -$51K | 0.13% | 126 |
|
|
2014
Q1 | $1.54M | Sell |
55,137
-82
| -0.1% | -$2.3K | 0.14% | 123 |
|
|
2013
Q4 | $1.19M | Sell |
55,219
-1,053
| -2% | -$22.6K | 0.11% | 138 |
|
|
2013
Q3 | $747K | Buy |
56,272
+7,748
| +16% | +$103K | 0.03% | 536 |
|
|
2013
Q2 | $673K | Buy |
+48,524
| New | +$673K | 0.03% | 534 |
|