Nuveen Asset Management’s PharMerica Corporation PMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-681,931
| Closed | -$20M | – | 1160 |
|
|
2017
Q3 | $20M | Sell |
681,931
-393,490
| -37% | -$11.5M | 0.13% | 241 |
|
|
2017
Q2 | $28.2M | Buy |
1,075,421
+211,446
| +24% | +$5.55M | 0.18% | 142 |
|
|
2017
Q1 | $20.2M | Buy |
863,975
+328,257
| +61% | +$7.68M | 0.12% | 238 |
|
|
2016
Q4 | $13.5M | Buy |
535,718
+237,287
| +80% | +$5.97M | 0.07% | 362 |
|
|
2016
Q3 | $8.38M | Buy |
+298,431
| New | +$8.38M | 0.05% | 428 |
|