Metropolitan Life Insurance Company (MetLife)’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 |
-19,319
| Closed | -$566K | – | 2549 |
|
|
2017
Q3 | $566K | Sell |
19,319
-3,408
| -15% | -$99.8K | ﹤0.01% | 1602 |
|
|
2017
Q2 | $597K | Hold |
22,727
| – | – | ﹤0.01% | 1556 |
|
|
2017
Q1 | $532K | Sell |
22,727
-1,156
| -5% | -$27.1K | ﹤0.01% | 1606 |
|
|
2016
Q4 | $601K | Hold |
23,883
| – | – | ﹤0.01% | 1616 |
|
|
2016
Q3 | $670K | Hold |
23,883
| – | – | ﹤0.01% | 1522 |
|
|
2016
Q2 | $589K | Hold |
23,883
| – | – | ﹤0.01% | 1586 |
|
|
2016
Q1 | $528K | Buy |
23,883
+2,665
| +13% | +$58.9K | ﹤0.01% | 1555 |
|
|
2015
Q4 | $743K | Hold |
21,218
| – | – | 0.01% | 1359 |
|
|
2015
Q3 | $604K | Hold |
21,218
| – | – | ﹤0.01% | 1511 |
|
|
2015
Q2 | $707K | Sell |
21,218
-807
| -4% | -$26.9K | 0.01% | 1518 |
|
|
2015
Q1 | $621K | Sell |
22,025
-356
| -2% | -$10K | ﹤0.01% | 1442 |
|
|
2014
Q4 | $464K | Hold |
22,381
| – | – | ﹤0.01% | 1809 |
|
|
2014
Q3 | $547K | Sell |
22,381
-3,303
| -13% | -$80.7K | ﹤0.01% | 1663 |
|
|
2014
Q2 | $734K | Hold |
25,684
| – | – | 0.01% | 1558 |
|
|
2014
Q1 | $719K | Hold |
25,684
| – | – | 0.01% | 1568 |
|
|
2013
Q4 | $552K | Hold |
25,684
| – | – | ﹤0.01% | 1743 |
|
|
2013
Q3 | $341K | Hold |
25,684
| – | – | ﹤0.01% | 2009 |
|
|
2013
Q2 | $356K | Buy |
+25,684
| New | +$356K | ﹤0.01% | 1932 |
|