Principal Financial 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 |
-235,450
| Closed | -$6.9M | – | 2310 |
|
|
2017
Q3 | $6.9M | Sell |
235,450
-1,818
| -0.8% | -$50.9K | 0.01% | 1443 |
|
|
2017
Q2 | $6.23M | Buy |
237,268
+2,485
| +1% | +$61.1K | 0.01% | 1469 |
|
|
2017
Q1 | $5.49M | Buy |
234,783
+8,286
| +4% | +$204K | 0.01% | 1498 |
|
|
2016
Q4 | $5.7M | Buy |
226,497
+3,166
| +1% | +$79.9K | 0.01% | 1471 |
|
|
2016
Q3 | $6.27M | Buy |
223,331
+6,304
| +3% | +$162K | 0.01% | 1376 |
|
|
2016
Q2 | $5.35M | Buy |
217,027
+7,273
| +3% | +$180K | 0.01% | 1394 |
|
|
2016
Q1 | $4.64M | Buy |
209,754
+2,245
| +1% | +$59.7K | 0.01% | 1407 |
|
|
2015
Q4 | $7.26M | Buy |
207,509
+15,266
| +8% | +$478K | 0.01% | 1160 |
|
|
2015
Q3 | $5.47M | Buy |
192,243
+7,133
| +4% | +$240K | 0.01% | 1307 |
|
|
2015
Q2 | $6.16M | Sell |
185,110
-1,731
| -0.9% | -$53.1K | 0.01% | 1320 |
|
|
2015
Q1 | $5.27M | Buy |
186,841
+4,407
| +2% | +$110K | 0.01% | 1354 |
|
|
2014
Q4 | $3.78M | Buy |
182,434
+1,573
| +0.9% | +$37.3K | 0.01% | 1510 |
|
|
2014
Q3 | $4.42M | Sell |
180,861
-1,728
| -0.9% | -$45.8K | 0.01% | 1397 |
|
|
2014
Q2 | $5.22M | Sell |
182,589
-5,503
| -3% | -$153K | 0.01% | 1366 |
|
|
2014
Q1 | $5.26M | Buy |
188,092
+16,347
| +10% | +$401K | 0.01% | 1328 |
|
|
2013
Q4 | $3.69M | Sell |
171,745
-4,009
| -2% | -$72.9K | 0.01% | 1504 |
|
|
2013
Q3 | $2.33M | Buy |
175,754
+5,317
| +3% | +$71.6K | ﹤0.01% | 1601 |
|
|
2013
Q2 | $2.36M | Buy |
+170,437
| New | +$2.42M | 0.01% | 1552 |
|
Principal Financial Group's PMC Position: Q4 2017 in Review
Principal Financial Group sold out of PharMerica Corporation (PMC) in Q4 2017, closing a stake of 235,450 shares — an estimated $6.9M sold.
Principal Financial Group first reported a position in PMC in Q2 2013 and held it in 18 quarters. The position peaked at $7.26M in Q4 2015. 0 funds tracked by Wall St. Rank hold PMC as of Q4 2017.
- Principal Financial Group reported no remaining PharMerica Corporation position as of Q4 2017 after selling out during the quarter.
- Principal Financial Group sold 235,450 PharMerica Corporation shares in Q4 2017, an estimated $6.9M.
- Principal Financial Group first reported a position in PharMerica Corporation in Q2 2013 and held it in 18 quarters.
- Principal Financial Group's PharMerica Corporation position peaked at $7.26M in Q4 2015.
- 0 funds tracked by Wall St. Rank held PharMerica Corporation as of Q4 2017.
Based on Principal Financial Group's 13F filing for Q4 2017, filed 13 Feb 2018.