JPMorgan Chase & Co’s PharMerica Corporation PMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-427,453
| Closed | -$12.5M | – | 4827 |
|
|
2017
Q3 | $12.5M | Buy |
427,453
+188,163
| +79% | +$5.5M | ﹤0.01% | 1602 |
|
|
2017
Q2 | $6.28M | Sell |
239,290
-31,479
| -12% | -$826K | ﹤0.01% | 2006 |
|
|
2017
Q1 | $6.34M | Buy |
270,769
+16,613
| +7% | +$389K | ﹤0.01% | 1962 |
|
|
2016
Q4 | $6.39M | Buy |
254,156
+16,761
| +7% | +$422K | ﹤0.01% | 1966 |
|
|
2016
Q3 | $6.66M | Buy |
237,395
+3,200
| +1% | +$89.8K | ﹤0.01% | 1818 |
|
|
2016
Q2 | $5.78M | Sell |
234,195
-453,200
| -66% | -$11.2M | ﹤0.01% | 1933 |
|
|
2016
Q1 | $15.2M | Buy |
687,395
+36,800
| +6% | +$814K | ﹤0.01% | 1370 |
|
|
2015
Q4 | $22.8M | Buy |
650,595
+335,822
| +107% | +$11.8M | 0.01% | 1106 |
|
|
2015
Q3 | $8.96M | Buy |
314,773
+290,903
| +1,219% | +$8.28M | ﹤0.01% | 1642 |
|
|
2015
Q2 | $795K | Buy |
23,870
+2,255
| +10% | +$75.1K | ﹤0.01% | 2916 |
|
|
2015
Q1 | $609K | Sell |
21,615
-55,776
| -72% | -$1.57M | ﹤0.01% | 3026 |
|
|
2014
Q4 | $1.6M | Sell |
77,391
-432,117
| -85% | -$8.94M | ﹤0.01% | 2584 |
|
|
2014
Q3 | $12.4M | Sell |
509,508
-188,048
| -27% | -$4.59M | ﹤0.01% | 1547 |
|
|
2014
Q2 | $19.9M | Buy |
697,556
+648,159
| +1,312% | +$18.5M | 0.01% | 1327 |
|
|
2014
Q1 | $1.38M | Sell |
49,397
-25,917
| -34% | -$726K | ﹤0.01% | 2655 |
|
|
2013
Q4 | $1.62M | Sell |
75,314
-13,306
| -15% | -$286K | ﹤0.01% | 2668 |
|
|
2013
Q3 | $1.18M | Buy |
88,620
+11,277
| +15% | +$150K | ﹤0.01% | 2910 |
|
|
2013
Q2 | $1.07M | Buy |
+77,343
| New | +$1.07M | ﹤0.01% | 2892 |
|