PMC
First Trust Advisors’s PharMerica Corporation PMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-102,282
| Closed | -$2.39M | – | 2522 |
|
|
2017
Q1 | $2.39M | Buy |
102,282
+46,231
| +82% | +$1.08M | 0.01% | 1383 |
|
|
2016
Q4 | $1.41M | Buy |
56,051
+20,732
| +59% | +$522K | ﹤0.01% | 1655 |
|
|
2016
Q3 | $991K | Buy |
35,319
+17,512
| +98% | +$491K | ﹤0.01% | 1716 |
|
|
2016
Q2 | $439K | Buy |
+17,807
| New | +$439K | ﹤0.01% | 1990 |
|
|
2016
Q1 | – | Sell |
-17,400
| Closed | -$609K | – | 2343 |
|
|
2015
Q4 | $609K | Buy |
+17,400
| New | +$609K | ﹤0.01% | 1913 |
|
|
2015
Q2 | – | Sell |
-31,536
| Closed | -$889K | – | 2319 |
|
|
2015
Q1 | $889K | Buy |
+31,536
| New | +$889K | ﹤0.01% | 1799 |
|
|
2014
Q4 | – | Sell |
-20,778
| Closed | -$508K | – | 2346 |
|
|
2014
Q3 | $508K | Sell |
20,778
-17,801
| -46% | -$435K | ﹤0.01% | 1928 |
|
|
2014
Q2 | $1.1M | Sell |
38,579
-70,859
| -65% | -$2.03M | ﹤0.01% | 1640 |
|
|
2014
Q1 | $3.06M | Sell |
109,438
-86,571
| -44% | -$2.42M | 0.01% | 1171 |
|
|
2013
Q4 | $4.21M | Buy |
196,009
+41,806
| +27% | +$899K | 0.02% | 1039 |
|
|
2013
Q3 | $2.05M | Sell |
154,203
-8,016
| -5% | -$106K | 0.01% | 1212 |
|
|
2013
Q2 | $2.25M | Buy |
+162,219
| New | +$2.25M | 0.01% | 1131 |
|