MERSOM
PMC
Municipal Employees' Retirement System of Michigan’s PharMerica Corporation PMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,670
| Closed | -$342K | – | 1733 |
|
|
2017
Q3 | $342K | Sell |
11,670
-141,670
| -92% | -$4.15M | 0.02% | 1378 |
|
|
2017
Q2 | $4.03M | Sell |
153,340
-10,500
| -6% | -$276K | 0.2% | 55 |
|
|
2017
Q1 | $3.83M | Hold |
163,840
| – | – | 0.18% | 78 |
|
|
2016
Q4 | $4.12M | Buy |
163,840
+61,940
| +61% | +$1.56M | 0.2% | 81 |
|
|
2016
Q3 | $2.86M | Buy |
101,900
+110
| +0.1% | +$3.09K | 0.15% | 130 |
|
|
2016
Q2 | $2.51M | Buy |
101,790
+76,520
| +303% | +$1.89M | 0.14% | 150 |
|
|
2016
Q1 | $559K | Buy |
25,270
+19,110
| +310% | +$423K | 0.04% | 763 |
|
|
2015
Q4 | $216K | Buy |
6,160
+50
| +0.8% | +$1.75K | 0.02% | 1291 |
|
|
2015
Q3 | $174K | Buy |
6,110
+360
| +6% | +$10.3K | 0.01% | 1375 |
|
|
2015
Q2 | $191K | Buy |
5,750
+50
| +0.9% | +$1.66K | 0.01% | 1362 |
|
|
2015
Q1 | $161K | Sell |
5,700
-2,000
| -26% | -$56.5K | 0.01% | 1411 |
|
|
2014
Q4 | $159K | Sell |
7,700
-87,800
| -92% | -$1.81M | 0.01% | 1496 |
|
|
2014
Q3 | $2.33M | Buy |
95,500
+600
| +0.6% | +$14.7K | 0.18% | 76 |
|
|
2014
Q2 | $2.71M | Hold |
94,900
| – | – | 0.2% | 59 |
|
|
2014
Q1 | $2.66M | Buy |
+94,900
| New | +$2.66M | 0.21% | 54 |
|