PineBridge Investments’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 |
-42,363
| Closed | -$1.24M | – | 1203 |
|
|
2017
Q3 | $1.24M | Buy |
42,363
+3
| +0% | +$84 | 0.03% | 477 |
|
|
2017
Q2 | $1.11M | Sell |
42,360
-213
| -0.5% | -$5.24K | 0.03% | 465 |
|
|
2017
Q1 | $997K | Buy |
42,573
+13,824
| +48% | +$341K | 0.03% | 504 |
|
|
2016
Q4 | $723K | Buy |
28,749
+24,838
| +635% | +$627K | 0.02% | 525 |
|
|
2016
Q3 | $110K | Buy |
3,911
+13
| +0.3% | +$333 | ﹤0.01% | 746 |
|
|
2016
Q2 | $97K | Buy |
3,898
+320
| +9% | +$7.94K | 0.01% | 780 |
|
|
2016
Q1 | $79K | Sell |
3,578
-509
| -12% | -$13.5K | ﹤0.01% | 794 |
|
|
2015
Q4 | $143K | Buy |
4,087
+175
| +4% | +$5.48K | 0.01% | 636 |
|
|
2015
Q3 | $111K | Buy |
3,912
+370
| +10% | +$12.4K | ﹤0.01% | 728 |
|
|
2015
Q2 | $118K | Sell |
3,542
-4,009
| -53% | -$123K | ﹤0.01% | 705 |
|
|
2015
Q1 | $213K | Buy |
7,551
+687
| +10% | +$17.1K | 0.01% | 717 |
|
|
2014
Q4 | $142K | Buy |
6,864
+296
| +5% | +$7.03K | 0.01% | 828 |
|
|
2014
Q3 | $160K | Buy |
6,568
+1,831
| +39% | +$48.6K | 0.01% | 719 |
|
|
2014
Q2 | $135K | Sell |
4,737
-2,632
| -36% | -$73.2K | 0.01% | 697 |
|
|
2014
Q1 | $206K | Sell |
7,369
-687
| -9% | -$16.9K | 0.01% | 748 |
|
|
2013
Q4 | $173K | Buy |
8,056
+4,849
| +151% | +$88.1K | 0.01% | 832 |
|
|
2013
Q3 | $42K | Hold |
3,207
| – | – | ﹤0.01% | 960 |
|
|
2013
Q2 | $45K | Buy |
+3,207
| New | +$45.4K | ﹤0.01% | 951 |
|
PineBridge Investments's PMC Position: Q4 2017 in Review
PineBridge Investments sold out of PharMerica Corporation (PMC) in Q4 2017, closing a stake of 42,363 shares — an estimated $1.24M sold.
PineBridge Investments first reported a position in PMC in Q2 2013 and held it in 18 quarters. The position peaked at $1.24M in Q3 2017. 0 funds tracked by Wall St. Rank hold PMC as of Q4 2017.
- PineBridge Investments reported no remaining PharMerica Corporation position as of Q4 2017 after selling out during the quarter.
- PineBridge Investments sold 42,363 PharMerica Corporation shares in Q4 2017, an estimated $1.24M.
- PineBridge Investments first reported a position in PharMerica Corporation in Q2 2013 and held it in 18 quarters.
- PineBridge Investments's PharMerica Corporation position peaked at $1.24M in Q3 2017.
- 0 funds tracked by Wall St. Rank held PharMerica Corporation as of Q4 2017.
Based on PineBridge Investments's 13F filing for Q4 2017, filed 9 Feb 2018.