Prudential Financial’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 |
-52,069
| Closed | -$1.53M | – | 2389 |
|
|
2017
Q3 | $1.53M | Sell |
52,069
-340
| -0.6% | -$9.52K | ﹤0.01% | 1694 |
|
|
2017
Q2 | $1.38M | Sell |
52,409
-56,484
| -52% | -$1.39M | ﹤0.01% | 1722 |
|
|
2017
Q1 | $2.55M | Sell |
108,893
-29,070
| -21% | -$717K | ﹤0.01% | 1447 |
|
|
2016
Q4 | $3.47M | Sell |
137,963
-26,213
| -16% | -$662K | 0.01% | 1272 |
|
|
2016
Q3 | $4.61M | Sell |
164,176
-71,996
| -30% | -$1.85M | 0.01% | 1100 |
|
|
2016
Q2 | $5.82M | Sell |
236,172
-28,967
| -11% | -$719K | 0.01% | 1025 |
|
|
2016
Q1 | $5.86M | Buy |
265,139
+72,260
| +37% | +$1.92M | 0.01% | 1026 |
|
|
2015
Q4 | $6.75M | Buy |
192,879
+40,400
| +26% | +$1.27M | 0.01% | 955 |
|
|
2015
Q3 | $4.34M | Buy |
152,479
+23,100
| +18% | +$776K | 0.01% | 1096 |
|
|
2015
Q2 | $4.31M | Buy |
129,379
+1,240
| +1% | +$38.1K | 0.01% | 1175 |
|
|
2015
Q1 | $3.61M | Sell |
128,139
-15,600
| -11% | -$388K | 0.01% | 1303 |
|
|
2014
Q4 | $2.98M | Sell |
143,739
-47,900
| -25% | -$1.14M | 0.01% | 1260 |
|
|
2014
Q3 | $4.68M | Sell |
191,639
-5,671
| -3% | -$150K | 0.01% | 983 |
|
|
2014
Q2 | $5.64M | Buy |
197,310
+1,771
| +0.9% | +$49.3K | 0.01% | 951 |
|
|
2014
Q1 | $5.47M | Buy |
195,539
+6,500
| +3% | +$160K | 0.01% | 932 |
|
|
2013
Q4 | $4.06M | Buy |
189,039
+13,569
| +8% | +$247K | 0.01% | 1085 |
|
|
2013
Q3 | $2.33M | Buy |
175,470
+7,575
| +5% | +$102K | ﹤0.01% | 1328 |
|
|
2013
Q2 | $2.33M | Buy |
+167,895
| New | +$2.38M | 0.01% | 1278 |
|
Prudential Financial's PMC Position: Q4 2017 in Review
Prudential Financial sold out of PharMerica Corporation (PMC) in Q4 2017, closing a stake of 52,069 shares — an estimated $1.53M sold.
Prudential Financial first reported a position in PMC in Q2 2013 and held it in 18 quarters. The position peaked at $6.75M in Q4 2015. 0 funds tracked by Wall St. Rank hold PMC as of Q4 2017.
- Prudential Financial reported no remaining PharMerica Corporation position as of Q4 2017 after selling out during the quarter.
- Prudential Financial sold 52,069 PharMerica Corporation shares in Q4 2017, an estimated $1.53M.
- Prudential Financial first reported a position in PharMerica Corporation in Q2 2013 and held it in 18 quarters.
- Prudential Financial's PharMerica Corporation position peaked at $6.75M in Q4 2015.
- 0 funds tracked by Wall St. Rank held PharMerica Corporation as of Q4 2017.
Based on Prudential Financial's 13F filing for Q4 2017, filed 13 Feb 2018.