Northern Trust’s PharMerica Corporation PMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-436,169
| Closed | -$12.8M | – | 4296 |
|
|
2017
Q3 | $12.8M | Sell |
436,169
-4,231
| -1% | -$124K | ﹤0.01% | 2038 |
|
|
2017
Q2 | $11.6M | Buy |
440,400
+50,039
| +13% | +$1.31M | ﹤0.01% | 2068 |
|
|
2017
Q1 | $9.14M | Buy |
390,361
+6,794
| +2% | +$159K | ﹤0.01% | 2179 |
|
|
2016
Q4 | $9.65M | Buy |
383,567
+10,792
| +3% | +$271K | ﹤0.01% | 2138 |
|
|
2016
Q3 | $10.5M | Buy |
372,775
+11,479
| +3% | +$322K | ﹤0.01% | 2038 |
|
|
2016
Q2 | $8.91M | Buy |
361,296
+6,291
| +2% | +$155K | ﹤0.01% | 2094 |
|
|
2016
Q1 | $7.85M | Buy |
355,005
+3,733
| +1% | +$82.5K | ﹤0.01% | 2127 |
|
|
2015
Q4 | $12.3M | Sell |
351,272
-11,005
| -3% | -$385K | ﹤0.01% | 1856 |
|
|
2015
Q3 | $10.3M | Buy |
362,277
+19,182
| +6% | +$546K | ﹤0.01% | 1974 |
|
|
2015
Q2 | $11.4M | Sell |
343,095
-7,510
| -2% | -$250K | ﹤0.01% | 1979 |
|
|
2015
Q1 | $9.88M | Buy |
350,605
+1,534
| +0.4% | +$43.2K | ﹤0.01% | 2090 |
|
|
2014
Q4 | $7.23M | Sell |
349,071
-14,586
| -4% | -$302K | ﹤0.01% | 2257 |
|
|
2014
Q3 | $8.88M | Sell |
363,657
-12,154
| -3% | -$297K | ﹤0.01% | 2117 |
|
|
2014
Q2 | $10.7M | Sell |
375,811
-47,889
| -11% | -$1.37M | ﹤0.01% | 2004 |
|
|
2014
Q1 | $11.9M | Sell |
423,700
-25,902
| -6% | -$725K | ﹤0.01% | 1974 |
|
|
2013
Q4 | $9.67M | Sell |
449,602
-44,643
| -9% | -$960K | ﹤0.01% | 2112 |
|
|
2013
Q3 | $6.56M | Buy |
494,245
+19,032
| +4% | +$253K | ﹤0.01% | 2323 |
|
|
2013
Q2 | $6.59M | Buy |
+475,213
| New | +$6.59M | ﹤0.01% | 2231 |
|