Prudential Financial’s PharMerica Corporation PMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-52,069
| Closed | -$1.53M | – | 2388 |
|
|
2017
Q3 | $1.53M | Sell |
52,069
-340
| -0.6% | -$9.96K | ﹤0.01% | 1694 |
|
|
2017
Q2 | $1.38M | Sell |
52,409
-56,484
| -52% | -$1.48M | ﹤0.01% | 1722 |
|
|
2017
Q1 | $2.55M | Sell |
108,893
-29,070
| -21% | -$680K | ﹤0.01% | 1447 |
|
|
2016
Q4 | $3.47M | Sell |
137,963
-26,213
| -16% | -$659K | 0.01% | 1272 |
|
|
2016
Q3 | $4.61M | Sell |
164,176
-71,996
| -30% | -$2.02M | 0.01% | 1100 |
|
|
2016
Q2 | $5.82M | Sell |
236,172
-28,967
| -11% | -$714K | 0.01% | 1025 |
|
|
2016
Q1 | $5.86M | Buy |
265,139
+72,260
| +37% | +$1.6M | 0.01% | 1026 |
|
|
2015
Q4 | $6.75M | Buy |
192,879
+40,400
| +26% | +$1.41M | 0.01% | 955 |
|
|
2015
Q3 | $4.34M | Buy |
152,479
+23,100
| +18% | +$658K | 0.01% | 1096 |
|
|
2015
Q2 | $4.31M | Buy |
129,379
+1,240
| +1% | +$41.3K | 0.01% | 1175 |
|
|
2015
Q1 | $3.61M | Sell |
128,139
-15,600
| -11% | -$440K | 0.01% | 1303 |
|
|
2014
Q4 | $2.98M | Sell |
143,739
-47,900
| -25% | -$992K | 0.01% | 1260 |
|
|
2014
Q3 | $4.68M | Sell |
191,639
-5,671
| -3% | -$139K | 0.01% | 983 |
|
|
2014
Q2 | $5.64M | Buy |
197,310
+1,771
| +0.9% | +$50.6K | 0.01% | 951 |
|
|
2014
Q1 | $5.47M | Buy |
195,539
+6,500
| +3% | +$182K | 0.01% | 932 |
|
|
2013
Q4 | $4.06M | Buy |
189,039
+13,569
| +8% | +$292K | 0.01% | 1085 |
|
|
2013
Q3 | $2.33M | Buy |
175,470
+7,575
| +5% | +$100K | ﹤0.01% | 1328 |
|
|
2013
Q2 | $2.33M | Buy |
+167,895
| New | +$2.33M | 0.01% | 1278 |
|