Morgan Stanley’s PharMerica Corporation PMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-178,806
| Closed | -$5.24M | – | 6817 |
|
|
2017
Q3 | $5.24M | Sell |
178,806
-96,745
| -35% | -$2.83M | ﹤0.01% | 2917 |
|
|
2017
Q2 | $7.23M | Buy |
275,551
+124,282
| +82% | +$3.26M | ﹤0.01% | 2470 |
|
|
2017
Q1 | $3.54M | Buy |
151,269
+30,407
| +25% | +$712K | ﹤0.01% | 3242 |
|
|
2016
Q4 | $3.04M | Buy |
120,862
+87,997
| +268% | +$2.21M | ﹤0.01% | 3522 |
|
|
2016
Q3 | $922K | Sell |
32,865
-198,262
| -86% | -$5.56M | ﹤0.01% | 4097 |
|
|
2016
Q2 | $5.7M | Buy |
231,127
+181,311
| +364% | +$4.47M | ﹤0.01% | 2492 |
|
|
2016
Q1 | $1.1M | Sell |
49,816
-145,666
| -75% | -$3.22M | ﹤0.01% | 3860 |
|
|
2015
Q4 | $6.84M | Buy |
195,482
+100,422
| +106% | +$3.51M | ﹤0.01% | 2358 |
|
|
2015
Q3 | $2.71M | Buy |
95,060
+78,000
| +457% | +$2.22M | ﹤0.01% | 3225 |
|
|
2015
Q2 | $568K | Sell |
17,060
-11,077
| -39% | -$369K | ﹤0.01% | 4628 |
|
|
2015
Q1 | $793K | Sell |
28,137
-50,966
| -64% | -$1.44M | ﹤0.01% | 4310 |
|
|
2014
Q4 | $1.64M | Buy |
79,103
+1,642
| +2% | +$34K | ﹤0.01% | 3731 |
|
|
2014
Q3 | $1.89M | Sell |
77,461
-6,181
| -7% | -$151K | ﹤0.01% | 3484 |
|
|
2014
Q2 | $2.39M | Buy |
83,642
+37,425
| +81% | +$1.07M | ﹤0.01% | 3341 |
|
|
2014
Q1 | $1.29M | Buy |
46,217
+23,682
| +105% | +$663K | ﹤0.01% | 3785 |
|
|
2013
Q4 | $484K | Sell |
22,535
-5,040
| -18% | -$108K | ﹤0.01% | 4472 |
|
|
2013
Q3 | $365K | Sell |
27,575
-61,732
| -69% | -$817K | ﹤0.01% | 4542 |
|
|
2013
Q2 | $1.24M | Buy |
+89,307
| New | +$1.24M | ﹤0.01% | 3539 |
|