PNC Financial Services Group’s PharMerica Corporation PMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-682
| Closed | -$20K | – | 4355 |
|
|
2017
Q3 | $20K | Sell |
682
-2,263
| -77% | -$66.4K | ﹤0.01% | 3403 |
|
|
2017
Q2 | $76K | Sell |
2,945
-2,362
| -45% | -$61K | ﹤0.01% | 2686 |
|
|
2017
Q1 | $125K | Sell |
5,307
-693
| -12% | -$16.3K | ﹤0.01% | 2371 |
|
|
2016
Q4 | $150K | Sell |
6,000
-1,600
| -21% | -$40K | ﹤0.01% | 2253 |
|
|
2016
Q3 | $214K | Buy |
7,600
+126
| +2% | +$3.55K | ﹤0.01% | 2057 |
|
|
2016
Q2 | $185K | Buy |
7,474
+398
| +6% | +$9.85K | ﹤0.01% | 2145 |
|
|
2016
Q1 | $156K | Sell |
7,076
-1,354
| -16% | -$29.9K | ﹤0.01% | 2265 |
|
|
2015
Q4 | $295K | Buy |
8,430
+5,040
| +149% | +$176K | ﹤0.01% | 1834 |
|
|
2015
Q3 | $96K | Buy |
3,390
+102
| +3% | +$2.89K | ﹤0.01% | 2557 |
|
|
2015
Q2 | $110K | Sell |
3,288
-222
| -6% | -$7.43K | ﹤0.01% | 2588 |
|
|
2015
Q1 | $99K | Buy |
3,510
+4
| +0.1% | +$113 | ﹤0.01% | 2693 |
|
|
2014
Q4 | $72K | Sell |
3,506
-2
| -0.1% | -$41 | ﹤0.01% | 2634 |
|
|
2014
Q3 | $87K | Buy |
3,508
+2
| +0.1% | +$50 | ﹤0.01% | 2446 |
|
|
2014
Q2 | $101K | Hold |
3,506
| – | – | ﹤0.01% | 2276 |
|
|
2014
Q1 | $99K | Sell |
3,506
-377
| -10% | -$10.6K | ﹤0.01% | 2219 |
|
|
2013
Q4 | $84K | Buy |
3,883
+2,824
| +267% | +$61.1K | ﹤0.01% | 2270 |
|
|
2013
Q3 | $14K | Buy |
1,059
+93
| +10% | +$1.23K | ﹤0.01% | 3064 |
|
|
2013
Q2 | $13K | Buy |
+966
| New | +$13K | ﹤0.01% | 3004 |
|