Nationwide Fund Advisors’s PharMerica Corporation PMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-20,911
| Closed | -$613K | – | 3025 |
|
|
2017
Q3 | $613K | Sell |
20,911
-425
| -2% | -$12.5K | ﹤0.01% | 2072 |
|
|
2017
Q2 | $560K | Hold |
21,336
| – | – | ﹤0.01% | 2122 |
|
|
2017
Q1 | $499K | Sell |
21,336
-1,443
| -6% | -$33.7K | ﹤0.01% | 2155 |
|
|
2016
Q4 | $573K | Sell |
22,779
-968
| -4% | -$24.4K | ﹤0.01% | 2110 |
|
|
2016
Q3 | $667K | Hold |
23,747
| – | – | ﹤0.01% | 2024 |
|
|
2016
Q2 | $586K | Sell |
23,747
-55,177
| -70% | -$1.36M | ﹤0.01% | 2068 |
|
|
2016
Q1 | $1.75M | Sell |
78,924
-12,340
| -14% | -$273K | 0.01% | 1414 |
|
|
2015
Q4 | $3.19M | Buy |
91,264
+59,889
| +191% | +$2.1M | 0.01% | 1148 |
|
|
2015
Q3 | $893K | Buy |
31,375
+7,000
| +29% | +$199K | ﹤0.01% | 1791 |
|
|
2015
Q2 | $812K | Sell |
24,375
-2,299
| -9% | -$76.6K | ﹤0.01% | 1985 |
|
|
2015
Q1 | $752K | Sell |
26,674
-5,727
| -18% | -$161K | ﹤0.01% | 2036 |
|
|
2014
Q4 | $671K | Sell |
32,401
-42,362
| -57% | -$877K | ﹤0.01% | 2013 |
|
|
2014
Q3 | $1.83M | Buy |
74,763
+35,110
| +89% | +$858K | 0.01% | 1490 |
|
|
2014
Q2 | $1.13M | Buy |
39,653
+111
| +0.3% | +$3.17K | ﹤0.01% | 1791 |
|
|
2014
Q1 | $1.11M | Buy |
39,542
+25
| +0.1% | +$699 | 0.01% | 1692 |
|
|
2013
Q4 | $850K | Buy |
39,517
+10,270
| +35% | +$221K | ﹤0.01% | 1962 |
|
|
2013
Q3 | $388K | Sell |
29,247
-5,158
| -15% | -$68.4K | ﹤0.01% | 2349 |
|
|
2013
Q2 | $477K | Buy |
+34,405
| New | +$477K | ﹤0.01% | 2039 |
|