ProShare Advisors’s PharMerica Corporation PMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-12,553
| Closed | -$307K | – | 2234 |
|
|
2014
Q3 | $307K | Sell |
12,553
-3,085
| -20% | -$75.4K | ﹤0.01% | 1704 |
|
|
2014
Q2 | $447K | Sell |
15,638
-15,030
| -49% | -$430K | 0.01% | 1652 |
|
|
2014
Q1 | $858K | Buy |
+30,668
| New | +$858K | 0.01% | 1423 |
|
|
2013
Q4 | – | Sell |
-19,504
| Closed | -$259K | – | 2184 |
|
|
2013
Q3 | $259K | Sell |
19,504
-695
| -3% | -$9.23K | 0.01% | 2003 |
|
|
2013
Q2 | $280K | Buy |
+20,199
| New | +$280K | 0.01% | 1780 |
|