Northern Trust’s PharMerica Corporation PMC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
2017
Q3
$12.8M Sell
2017
Q2
$11.6M Buy
2017
Q1
$9.13M Buy
2016
Q4
$9.65M Buy
2016
Q3
$10.5M Buy
2016
Q2
$8.91M Buy
2016
Q1
$7.85M Buy
2015
Q4
$12.3M Sell
2015
Q3
$10.3M Buy
2015
Q2
$11.4M Sell
2015
Q1
$9.88M Buy
2014
Q4
$7.23M Sell
2014
Q3
$8.88M Sell
2014
Q2
$10.7M Sell
2014
Q1
$11.9M Sell
2013
Q4
$9.67M Sell
2013
Q3
$6.56M Buy
2013
Q2
$6.59M Buy