Loomis, Sayles & Company’s PharMerica Corporation PMC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-145,269
Closed -$4.26M 988
2017
Q3
$4.26M Sell
145,269
-326,138
-69% -$9.14M 0.01% 531
2017
Q2
$12.4M Sell
471,407
-4,031
-0.8% -$99.1K 0.03% 369
2017
Q1
$11.1M Sell
475,438
-8,703
-2% -$215K 0.03% 400
2016
Q4
$12.2M Sell
484,141
-1,979
-0.4% -$50K 0.03% 393
2016
Q3
$13.6M Sell
486,120
-13,688
-3% -$351K 0.03% 365
2016
Q2
$12.3M Buy
499,808
+88,618
+22% +$2.2M 0.03% 391
2016
Q1
$9.09M Buy
411,190
+185,055
+82% +$4.92M 0.03% 429
2015
Q4
$7.92M Buy
+226,135
New +$7.08M 0.02% 452

Loomis, Sayles & Company's PMC Position: Q4 2017 in Review

Loomis, Sayles & Company sold out of PharMerica Corporation (PMC) in Q4 2017, closing a stake of 145,269 shares — an estimated $4.26M sold.

Loomis, Sayles & Company first reported a position in PMC in Q4 2015 and held it in 8 quarters. The position peaked at $13.6M in Q3 2016. 0 funds tracked by Wall St. Rank hold PMC as of Q4 2017.

  • Loomis, Sayles & Company reported no remaining PharMerica Corporation position as of Q4 2017 after selling out during the quarter.
  • Loomis, Sayles & Company sold 145,269 PharMerica Corporation shares in Q4 2017, an estimated $4.26M.
  • Loomis, Sayles & Company first reported a position in PharMerica Corporation in Q4 2015 and held it in 8 quarters.
  • Loomis, Sayles & Company's PharMerica Corporation position peaked at $13.6M in Q3 2016.
  • 0 funds tracked by Wall St. Rank held PharMerica Corporation as of Q4 2017.

Based on Loomis, Sayles & Company's 13F filing for Q4 2017, filed 14 Feb 2018.