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 |
-436,169
| Closed | -$12.8M | – | 4296 |
|
|
2017
Q3 | $12.8M | Sell |
436,169
-4,231
| -1% | -$119K | ﹤0.01% | 2038 |
|
|
2017
Q2 | $11.6M | Buy |
440,400
+50,039
| +13% | +$1.23M | ﹤0.01% | 2068 |
|
|
2017
Q1 | $9.13M | Buy |
390,361
+6,794
| +2% | +$168K | ﹤0.01% | 2179 |
|
|
2016
Q4 | $9.65M | Buy |
383,567
+10,792
| +3% | +$272K | ﹤0.01% | 2138 |
|
|
2016
Q3 | $10.5M | Buy |
372,775
+11,479
| +3% | +$294K | ﹤0.01% | 2038 |
|
|
2016
Q2 | $8.91M | Buy |
361,296
+6,291
| +2% | +$156K | ﹤0.01% | 2094 |
|
|
2016
Q1 | $7.85M | Buy |
355,005
+3,733
| +1% | +$99.3K | ﹤0.01% | 2127 |
|
|
2015
Q4 | $12.3M | Sell |
351,272
-11,005
| -3% | -$345K | ﹤0.01% | 1856 |
|
|
2015
Q3 | $10.3M | Buy |
362,277
+19,182
| +6% | +$644K | ﹤0.01% | 1974 |
|
|
2015
Q2 | $11.4M | Sell |
343,095
-7,510
| -2% | -$231K | ﹤0.01% | 1979 |
|
|
2015
Q1 | $9.88M | Buy |
350,605
+1,534
| +0.4% | +$38.1K | ﹤0.01% | 2090 |
|
|
2014
Q4 | $7.23M | Sell |
349,071
-14,586
| -4% | -$346K | ﹤0.01% | 2257 |
|
|
2014
Q3 | $8.88M | Sell |
363,657
-12,154
| -3% | -$322K | ﹤0.01% | 2117 |
|
|
2014
Q2 | $10.7M | Sell |
375,811
-47,889
| -11% | -$1.33M | ﹤0.01% | 2004 |
|
|
2014
Q1 | $11.9M | Sell |
423,700
-25,902
| -6% | -$636K | ﹤0.01% | 1974 |
|
|
2013
Q4 | $9.67M | Sell |
449,602
-44,643
| -9% | -$811K | ﹤0.01% | 2112 |
|
|
2013
Q3 | $6.56M | Buy |
494,245
+19,032
| +4% | +$256K | ﹤0.01% | 2323 |
|
|
2013
Q2 | $6.59M | Buy |
+475,213
| New | +$6.73M | ﹤0.01% | 2231 |
|
Northern Trust's PMC Position: Q4 2017 in Review
Northern Trust sold out of PharMerica Corporation (PMC) in Q4 2017, closing a stake of 436,169 shares — an estimated $12.8M sold.
Northern Trust first reported a position in PMC in Q2 2013 and held it in 18 quarters. The position peaked at $12.8M in Q3 2017. 0 funds tracked by Wall St. Rank hold PMC as of Q4 2017.
- Northern Trust reported no remaining PharMerica Corporation position as of Q4 2017 after selling out during the quarter.
- Northern Trust sold 436,169 PharMerica Corporation shares in Q4 2017, an estimated $12.8M.
- Northern Trust first reported a position in PharMerica Corporation in Q2 2013 and held it in 18 quarters.
- Northern Trust's PharMerica Corporation position peaked at $12.8M in Q3 2017.
- 0 funds tracked by Wall St. Rank held PharMerica Corporation as of Q4 2017.
Based on Northern Trust's 13F filing for Q4 2017, filed 14 Feb 2018.