Panagora Asset Management’s PharMerica Corporation PMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,225
| Closed | -$65K | – | 2415 |
|
|
2017
Q3 | $65K | Hold |
2,225
| – | – | ﹤0.01% | 2005 |
|
|
2017
Q2 | $58K | Hold |
2,225
| – | – | ﹤0.01% | 2031 |
|
|
2017
Q1 | $52K | Hold |
2,225
| – | – | ﹤0.01% | 2014 |
|
|
2016
Q4 | $56K | Hold |
2,225
| – | – | ﹤0.01% | 2079 |
|
|
2016
Q3 | $62K | Sell |
2,225
-24,581
| -92% | -$685K | ﹤0.01% | 2080 |
|
|
2016
Q2 | $661K | Sell |
26,806
-43,771
| -62% | -$1.08M | ﹤0.01% | 1272 |
|
|
2016
Q1 | $1.56M | Buy |
70,577
+18,764
| +36% | +$415K | 0.01% | 948 |
|
|
2015
Q4 | $1.81M | Buy |
51,813
+39,092
| +307% | +$1.37M | 0.01% | 853 |
|
|
2015
Q3 | $362K | Buy |
12,721
+5,528
| +77% | +$157K | ﹤0.01% | 1419 |
|
|
2015
Q2 | $240K | Sell |
7,193
-56,041
| -89% | -$1.87M | ﹤0.01% | 1598 |
|
|
2015
Q1 | $1.78M | Sell |
63,234
-74,647
| -54% | -$2.1M | 0.01% | 820 |
|
|
2014
Q4 | $2.86M | Sell |
137,881
-70,847
| -34% | -$1.47M | 0.01% | 620 |
|
|
2014
Q3 | $5.1M | Sell |
208,728
-71,927
| -26% | -$1.76M | 0.02% | 480 |
|
|
2014
Q2 | $8.02M | Sell |
280,655
-1,165
| -0.4% | -$33.3K | 0.04% | 398 |
|
|
2014
Q1 | $7.89M | Buy |
281,820
+97,867
| +53% | +$2.74M | 0.04% | 426 |
|
|
2013
Q4 | $3.96M | Buy |
183,953
+19,685
| +12% | +$423K | 0.02% | 606 |
|
|
2013
Q3 | $2.18M | Buy |
164,268
+13,875
| +9% | +$184K | 0.01% | 787 |
|
|
2013
Q2 | $2.09M | Buy |
+150,393
| New | +$2.09M | 0.01% | 761 |
|