Geode Capital Management’s PharMerica Corporation PMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-280,880
| Closed | -$8.23M | – | 4081 |
|
|
2017
Q3 | $8.23M | Sell |
280,880
-100,479
| -26% | -$2.94M | ﹤0.01% | 1858 |
|
|
2017
Q2 | $10M | Sell |
381,359
-48,492
| -11% | -$1.27M | ﹤0.01% | 1664 |
|
|
2017
Q1 | $10.1M | Buy |
429,851
+18,452
| +4% | +$432K | ﹤0.01% | 1614 |
|
|
2016
Q4 | $10.3M | Buy |
411,399
+58,032
| +16% | +$1.46M | ﹤0.01% | 1550 |
|
|
2016
Q3 | $9.92M | Buy |
353,367
+14,710
| +4% | +$413K | 0.01% | 1498 |
|
|
2016
Q2 | $8.35M | Buy |
338,657
+12,304
| +4% | +$303K | ﹤0.01% | 1567 |
|
|
2016
Q1 | $7.22K | Buy |
326,353
+69,872
| +27% | +$1.55K | ﹤0.01% | 1605 |
|
|
2015
Q4 | $8.98M | Buy |
256,481
+60,454
| +31% | +$2.12M | 0.01% | 1451 |
|
|
2015
Q3 | $5.58M | Buy |
196,027
+7,182
| +4% | +$204K | ﹤0.01% | 1772 |
|
|
2015
Q2 | $6.29M | Sell |
188,845
-19,499
| -9% | -$649K | ﹤0.01% | 1746 |
|
|
2015
Q1 | $5.87M | Sell |
208,344
-63,696
| -23% | -$1.8M | ﹤0.01% | 1768 |
|
|
2014
Q4 | $5.63M | Buy |
272,040
+1,786
| +0.7% | +$37K | ﹤0.01% | 1738 |
|
|
2014
Q3 | $6.6M | Buy |
270,254
+8,902
| +3% | +$217K | ﹤0.01% | 1581 |
|
|
2014
Q2 | $7.47M | Sell |
261,352
-28,140
| -10% | -$804K | ﹤0.01% | 1513 |
|
|
2014
Q1 | $8.1M | Buy |
289,492
+17,151
| +6% | +$480K | 0.01% | 1409 |
|
|
2013
Q4 | $5.85M | Buy |
272,341
+56,769
| +26% | +$1.22M | ﹤0.01% | 1581 |
|
|
2013
Q3 | $2.86M | Sell |
215,572
-102,594
| -32% | -$1.36M | ﹤0.01% | 1959 |
|
|
2013
Q2 | $4.41M | Buy |
+318,166
| New | +$4.41M | ﹤0.01% | 1509 |
|