Mason Street Advisors’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 |
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|
2017
Q3 | $231K | Buy |
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|
2017
Q2 | $201K | Buy |
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|
2017
Q1 | $168K | Buy |
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|
2016
Q4 | $169K | Buy |
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|
2016
Q3 | $178K | Buy |
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|
2016
Q2 | $148K | Buy |
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|
2016
Q1 | $120K | Buy |
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|
2015
Q4 | $172K | Buy |
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|
2015
Q3 | $128K | Buy |
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|
2015
Q2 | $140K | Buy |
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|
2015
Q1 | $113K | Buy |
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|
2014
Q4 | $80K | Buy |
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|
2014
Q3 | $92K | Sell |
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|
2014
Q2 | $108K | Buy |
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|
2014
Q1 | $102K | Sell |
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|
2013
Q4 | $101K | Buy |
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|
2013
Q3 | $58K | Buy |
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|
2013
Q2 | $57K | Buy |
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