Jennison Associates’s PharMerica Corporation PMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-100,862
| Closed | -$2.09M | – | 764 |
|
|
2014
Q4 | $2.09M | Buy |
100,862
+16,309
| +19% | +$338K | ﹤0.01% | 573 |
|
|
2014
Q3 | $2.07M | Buy |
84,553
+13,650
| +19% | +$334K | ﹤0.01% | 573 |
|
|
2014
Q2 | $2.03M | Sell |
70,903
-16
| -0% | -$457 | ﹤0.01% | 561 |
|
|
2014
Q1 | $1.98M | Sell |
70,919
-776
| -1% | -$21.7K | ﹤0.01% | 577 |
|
|
2013
Q4 | $1.54M | Sell |
71,695
-28,867
| -29% | -$620K | ﹤0.01% | 579 |
|
|
2013
Q3 | $1.33M | Buy |
100,562
+59,894
| +147% | +$795K | ﹤0.01% | 581 |
|
|
2013
Q2 | $564K | Buy |
+40,668
| New | +$564K | ﹤0.01% | 620 |
|