Nuveen’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
-681,931
Closed -$20M 1186
2017
Q3
$20M Sell
681,931
-393,490
-37% -$11M 0.13% 241
2017
Q2
$28.2M Buy
1,075,421
+211,446
+24% +$5.2M 0.18% 142
2017
Q1
$20.2M Buy
863,975
+328,257
+61% +$8.1M 0.12% 238
2016
Q4
$13.5M Buy
535,718
+237,287
+80% +$5.99M 0.07% 362
2016
Q3
$8.38M Buy
+298,431
New +$7.65M 0.05% 428

Nuveen's PMC Position: Q4 2017 in Review

Nuveen sold out of PharMerica Corporation (PMC) in Q4 2017, closing a stake of 681,931 shares — an estimated $20M sold.

Nuveen first reported a position in PMC in Q3 2016 and held it in 5 quarters. The position peaked at $28.2M in Q2 2017. 0 funds tracked by Wall St. Rank hold PMC as of Q4 2017.

  • Nuveen reported no remaining PharMerica Corporation position as of Q4 2017 after selling out during the quarter.
  • Nuveen sold 681,931 PharMerica Corporation shares in Q4 2017, an estimated $20M.
  • Nuveen first reported a position in PharMerica Corporation in Q3 2016 and held it in 5 quarters.
  • Nuveen's PharMerica Corporation position peaked at $28.2M in Q2 2017.
  • 0 funds tracked by Wall St. Rank held PharMerica Corporation as of Q4 2017.

Based on Nuveen's 13F filing for Q4 2017, filed 14 Feb 2018.