PNC Financial Services Group’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 |
-682
| Closed | -$20K | – | 4354 |
|
|
2017
Q3 | $20K | Sell |
682
-2,263
| -77% | -$63.4K | ﹤0.01% | 3403 |
|
|
2017
Q2 | $76K | Sell |
2,945
-2,362
| -45% | -$58.1K | ﹤0.01% | 2686 |
|
|
2017
Q1 | $125K | Sell |
5,307
-693
| -12% | -$17.1K | ﹤0.01% | 2371 |
|
|
2016
Q4 | $150K | Sell |
6,000
-1,600
| -21% | -$40.4K | ﹤0.01% | 2253 |
|
|
2016
Q3 | $214K | Buy |
7,600
+126
| +2% | +$3.23K | ﹤0.01% | 2057 |
|
|
2016
Q2 | $185K | Buy |
7,474
+398
| +6% | +$9.88K | ﹤0.01% | 2145 |
|
|
2016
Q1 | $156K | Sell |
7,076
-1,354
| -16% | -$36K | ﹤0.01% | 2265 |
|
|
2015
Q4 | $295K | Buy |
8,430
+5,040
| +149% | +$158K | ﹤0.01% | 1834 |
|
|
2015
Q3 | $96K | Buy |
3,390
+102
| +3% | +$3.43K | ﹤0.01% | 2557 |
|
|
2015
Q2 | $110K | Sell |
3,288
-222
| -6% | -$6.82K | ﹤0.01% | 2588 |
|
|
2015
Q1 | $99K | Buy |
3,510
+4
| +0.1% | +$99 | ﹤0.01% | 2693 |
|
|
2014
Q4 | $72K | Sell |
3,506
-2
| -0.1% | -$47 | ﹤0.01% | 2634 |
|
|
2014
Q3 | $87K | Buy |
3,508
+2
| +0.1% | +$53 | ﹤0.01% | 2446 |
|
|
2014
Q2 | $101K | Hold |
3,506
| – | – | ﹤0.01% | 2276 |
|
|
2014
Q1 | $99K | Sell |
3,506
-377
| -10% | -$9.26K | ﹤0.01% | 2219 |
|
|
2013
Q4 | $84K | Buy |
3,883
+2,824
| +267% | +$51.3K | ﹤0.01% | 2270 |
|
|
2013
Q3 | $14K | Buy |
1,059
+93
| +10% | +$1.25K | ﹤0.01% | 3064 |
|
|
2013
Q2 | $13K | Buy |
+966
| New | +$13.7K | ﹤0.01% | 3004 |
|
PNC Financial Services Group's PMC Position: Q4 2017 in Review
PNC Financial Services Group sold out of PharMerica Corporation (PMC) in Q4 2017, closing a stake of 682 shares — an estimated $20K sold.
PNC Financial Services Group first reported a position in PMC in Q2 2013 and held it in 18 quarters. The position peaked at $295K in Q4 2015. 0 funds tracked by Wall St. Rank hold PMC as of Q4 2017.
- PNC Financial Services Group reported no remaining PharMerica Corporation position as of Q4 2017 after selling out during the quarter.
- PNC Financial Services Group sold 682 PharMerica Corporation shares in Q4 2017, an estimated $20K.
- PNC Financial Services Group first reported a position in PharMerica Corporation in Q2 2013 and held it in 18 quarters.
- PNC Financial Services Group's PharMerica Corporation position peaked at $295K in Q4 2015.
- 0 funds tracked by Wall St. Rank held PharMerica Corporation as of Q4 2017.
Based on PNC Financial Services Group's 13F filing for Q4 2017, filed 9 Feb 2018.