Parametric Portfolio Associates’s PharMerica Corporation PMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-87,400
| Closed | -$2.56M | – | 3987 |
|
|
2017
Q3 | $2.56M | Buy |
87,400
+2,775
| +3% | +$81.3K | ﹤0.01% | 2407 |
|
|
2017
Q2 | $2.22M | Buy |
84,625
+10,775
| +15% | +$283K | ﹤0.01% | 2462 |
|
|
2017
Q1 | $1.73M | Buy |
73,850
+2,422
| +3% | +$56.7K | ﹤0.01% | 2546 |
|
|
2016
Q4 | $1.8M | Sell |
71,428
-56,587
| -44% | -$1.42M | ﹤0.01% | 2441 |
|
|
2016
Q3 | $3.59M | Sell |
128,015
-36,453
| -22% | -$1.02M | 0.01% | 1874 |
|
|
2016
Q2 | $4.06M | Sell |
164,468
-24,059
| -13% | -$593K | 0.01% | 1718 |
|
|
2016
Q1 | $4.17M | Buy |
188,527
+29,383
| +18% | +$650K | 0.01% | 1762 |
|
|
2015
Q4 | $5.57M | Buy |
159,144
+3,577
| +2% | +$125K | 0.01% | 1270 |
|
|
2015
Q3 | $4.43M | Sell |
155,567
-16,519
| -10% | -$470K | 0.01% | 1216 |
|
|
2015
Q2 | $5.73M | Sell |
172,086
-43,983
| -20% | -$1.46M | 0.01% | 1205 |
|
|
2015
Q1 | $6.09M | Sell |
216,069
-7,550
| -3% | -$213K | 0.01% | 1123 |
|
|
2014
Q4 | $4.63M | Sell |
223,619
-1,394
| -0.6% | -$28.9K | 0.01% | 1322 |
|
|
2014
Q3 | $5.5M | Buy |
225,013
+14,343
| +7% | +$350K | 0.01% | 1122 |
|
|
2014
Q2 | $6.02M | Buy |
210,670
+16,883
| +9% | +$483K | 0.01% | 1040 |
|
|
2014
Q1 | $5.42M | Buy |
193,787
+11,191
| +6% | +$313K | 0.01% | 1081 |
|
|
2013
Q4 | $3.93M | Buy |
182,596
+23,054
| +14% | +$496K | 0.01% | 1312 |
|
|
2013
Q3 | $2.12M | Buy |
159,542
+22,483
| +16% | +$298K | 0.01% | 1891 |
|
|
2013
Q2 | $1.9M | Buy |
+137,059
| New | +$1.9M | 0.01% | 1864 |
|