PMC
Nordea Investment Management’s PharMerica Corporation PMC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-142,200
| Closed | -$3.73M | – | 1061 |
|
2017
Q2 | $3.73M | Buy |
142,200
+1,300
| +0.9% | +$34.1K | 0.01% | 450 |
|
2017
Q1 | $3.3M | Buy |
140,900
+27,100
| +24% | +$634K | 0.01% | 476 |
|
2016
Q4 | $2.86M | Buy |
113,800
+48,900
| +75% | +$1.23M | 0.01% | 462 |
|
2016
Q3 | $1.82M | Buy |
64,900
+2,700
| +4% | +$75.8K | ﹤0.01% | 498 |
|
2016
Q2 | $1.53M | Sell |
62,200
-800
| -1% | -$19.7K | ﹤0.01% | 469 |
|
2016
Q1 | $1.39M | Buy |
63,000
+2,400
| +4% | +$53.1K | ﹤0.01% | 486 |
|
2015
Q4 | $2.12M | Sell |
60,600
-500
| -0.8% | -$17.5K | 0.01% | 380 |
|
2015
Q3 | $1.74M | Sell |
61,100
-9,400
| -13% | -$268K | 0.01% | 347 |
|
2015
Q2 | $2.35M | Buy |
70,500
+2,400
| +4% | +$79.9K | 0.01% | 302 |
|
2015
Q1 | $1.92M | Buy |
+68,100
| New | +$1.92M | 0.01% | 341 |
|