Manulife (Manufacturers Life Insurance)’s PharMerica Corporation PMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-22,687
| Closed | -$665K | – | 4418 |
|
|
2017
Q3 | $665K | Sell |
22,687
-541
| -2% | -$15.9K | ﹤0.01% | 2071 |
|
|
2017
Q2 | $610K | Buy |
23,228
+71
| +0.3% | +$1.87K | ﹤0.01% | 2136 |
|
|
2017
Q1 | $542K | Buy |
23,157
+2,730
| +13% | +$63.9K | ﹤0.01% | 2126 |
|
|
2016
Q4 | $513K | Buy |
20,427
+350
| +2% | +$8.79K | ﹤0.01% | 2078 |
|
|
2016
Q3 | $563K | Buy |
20,077
+86
| +0.4% | +$2.41K | ﹤0.01% | 1998 |
|
|
2016
Q2 | $493K | Sell |
19,991
-63
| -0.3% | -$1.55K | ﹤0.01% | 2038 |
|
|
2016
Q1 | $435K | Buy |
20,054
+123
| +0.6% | +$2.67K | ﹤0.01% | 2055 |
|
|
2015
Q4 | $697 | Buy |
19,931
+224
| +1% | +$8 | ﹤0.01% | 1808 |
|
|
2015
Q3 | $561 | Buy |
19,707
+488
| +3% | +$14 | ﹤0.01% | 1921 |
|
|
2015
Q2 | $640 | Sell |
19,219
-664
| -3% | -$22 | ﹤0.01% | 1959 |
|
|
2015
Q1 | $561 | Buy |
19,883
+684
| +4% | +$19 | ﹤0.01% | 2013 |
|
|
2014
Q4 | $398 | Sell |
19,199
-352
| -2% | -$7 | ﹤0.01% | 2144 |
|
|
2014
Q3 | $478 | Buy |
19,551
+431
| +2% | +$11 | ﹤0.01% | 2017 |
|
|
2014
Q2 | $546K | Sell |
19,120
-3,426
| -15% | -$97.8K | ﹤0.01% | 1986 |
|
|
2014
Q1 | $631 | Sell |
22,546
-521
| -2% | -$15 | ﹤0.01% | 1922 |
|
|
2013
Q4 | $496 | Buy |
23,067
+688
| +3% | +$15 | ﹤0.01% | 2064 |
|
|
2013
Q3 | $297 | Buy |
22,379
+301
| +1% | +$4 | ﹤0.01% | 2345 |
|
|
2013
Q2 | $306K | Buy |
+22,078
| New | +$306K | ﹤0.01% | 2227 |
|