PineBridge Investments’s PharMerica Corporation PMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-42,363
| Closed | -$1.24M | – | 1203 |
|
|
2017
Q3 | $1.24M | Buy |
42,363
+3
| +0% | +$88 | 0.03% | 477 |
|
|
2017
Q2 | $1.11M | Sell |
42,360
-213
| -0.5% | -$5.59K | 0.03% | 465 |
|
|
2017
Q1 | $997K | Buy |
42,573
+13,824
| +48% | +$324K | 0.03% | 504 |
|
|
2016
Q4 | $723K | Buy |
28,749
+24,838
| +635% | +$625K | 0.02% | 525 |
|
|
2016
Q3 | $110K | Buy |
3,911
+13
| +0.3% | +$366 | ﹤0.01% | 746 |
|
|
2016
Q2 | $97K | Buy |
3,898
+320
| +9% | +$7.96K | 0.01% | 780 |
|
|
2016
Q1 | $79K | Sell |
3,578
-509
| -12% | -$11.2K | ﹤0.01% | 794 |
|
|
2015
Q4 | $143K | Buy |
4,087
+175
| +4% | +$6.12K | 0.01% | 636 |
|
|
2015
Q3 | $111K | Buy |
3,912
+370
| +10% | +$10.5K | ﹤0.01% | 728 |
|
|
2015
Q2 | $118K | Sell |
3,542
-4,009
| -53% | -$134K | ﹤0.01% | 705 |
|
|
2015
Q1 | $213K | Buy |
7,551
+687
| +10% | +$19.4K | 0.01% | 717 |
|
|
2014
Q4 | $142K | Buy |
6,864
+296
| +5% | +$6.12K | 0.01% | 828 |
|
|
2014
Q3 | $160K | Buy |
6,568
+1,831
| +39% | +$44.6K | 0.01% | 719 |
|
|
2014
Q2 | $135K | Sell |
4,737
-2,632
| -36% | -$75K | 0.01% | 697 |
|
|
2014
Q1 | $206K | Sell |
7,369
-687
| -9% | -$19.2K | 0.01% | 748 |
|
|
2013
Q4 | $173K | Buy |
8,056
+4,849
| +151% | +$104K | 0.01% | 832 |
|
|
2013
Q3 | $42K | Hold |
3,207
| – | – | ﹤0.01% | 960 |
|
|
2013
Q2 | $45K | Buy |
+3,207
| New | +$45K | ﹤0.01% | 951 |
|