Louisiana State Employees Retirement System’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 |
-12,600
| Closed | -$369K | – | 1474 |
|
|
2017
Q3 | $369K | Sell |
12,600
-100
| -0.8% | -$2.93K | 0.02% | 1237 |
|
|
2017
Q2 | $333K | Buy |
12,700
+200
| +2% | +$5.24K | 0.02% | 1251 |
|
|
2017
Q1 | $293K | Buy |
12,500
+100
| +0.8% | +$2.34K | 0.01% | 1293 |
|
|
2016
Q4 | $312K | Sell |
12,400
-1,200
| -9% | -$30.2K | 0.02% | 1273 |
|
|
2016
Q3 | $382K | Hold |
13,600
| – | – | 0.02% | 1177 |
|
|
2016
Q2 | $335K | Buy |
13,600
+100
| +0.7% | +$2.46K | 0.02% | 1213 |
|
|
2016
Q1 | $298K | Hold |
13,500
| – | – | 0.02% | 1254 |
|
|
2015
Q4 | $473K | Buy |
13,500
+100
| +0.7% | +$3.5K | 0.02% | 1015 |
|
|
2015
Q3 | $381K | Sell |
13,400
-100
| -0.7% | -$2.84K | 0.02% | 1149 |
|
|
2015
Q2 | $450K | Buy |
13,500
+300
| +2% | +$10K | 0.02% | 1136 |
|
|
2015
Q1 | $372K | Sell |
13,200
-400
| -3% | -$11.3K | 0.02% | 1205 |
|
|
2014
Q4 | $282K | Sell |
13,600
-200
| -1% | -$4.15K | 0.01% | 1338 |
|
|
2014
Q3 | $337K | Sell |
13,800
-100
| -0.7% | -$2.44K | 0.02% | 1242 |
|
|
2014
Q2 | $397K | Buy |
13,900
+100
| +0.7% | +$2.86K | 0.02% | 1207 |
|
|
2014
Q1 | $386K | Buy |
13,800
+200
| +1% | +$5.59K | 0.02% | 1197 |
|
|
2013
Q4 | $292K | Buy |
+13,600
| New | +$292K | 0.01% | 1325 |
|