PMC
Public Sector Pension Investment Board (PSP Investments)’s PharMerica Corporation PMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-19,560
| Closed | -$573K | – | 1442 |
|
|
2017
Q3 | $573K | Buy |
19,560
+3,659
| +23% | +$107K | ﹤0.01% | 1041 |
|
|
2017
Q2 | $417K | Sell |
15,901
-6,400
| -29% | -$168K | ﹤0.01% | 1037 |
|
|
2017
Q1 | $522K | Buy |
22,301
+1,400
| +7% | +$32.8K | ﹤0.01% | 1057 |
|
|
2016
Q4 | $526K | Hold |
20,901
| – | – | 0.01% | 1064 |
|
|
2016
Q3 | $587K | Hold |
20,901
| – | – | 0.01% | 989 |
|
|
2016
Q2 | $515K | Hold |
20,901
| – | – | 0.01% | 1003 |
|
|
2016
Q1 | $462K | Hold |
20,901
| – | – | 0.01% | 1007 |
|
|
2015
Q4 | $732K | Sell |
20,901
-12,600
| -38% | -$441K | 0.01% | 860 |
|
|
2015
Q3 | $954K | Sell |
33,501
-13,100
| -28% | -$373K | 0.01% | 914 |
|
|
2015
Q2 | $1.55M | Sell |
46,601
-10,200
| -18% | -$340K | 0.01% | 906 |
|
|
2015
Q1 | $1.6M | Buy |
56,801
+256
| +0.5% | +$7.22K | 0.01% | 940 |
|
|
2014
Q4 | $1.17M | Hold |
56,545
| – | – | 0.01% | 1038 |
|
|
2014
Q3 | $1.38M | Sell |
56,545
-9,300
| -14% | -$227K | 0.01% | 964 |
|
|
2014
Q2 | $1.88M | Buy |
65,845
+5,957
| +10% | +$170K | 0.01% | 920 |
|
|
2014
Q1 | $1.68M | Sell |
59,888
-11,700
| -16% | -$327K | 0.01% | 926 |
|
|
2013
Q4 | $1.54M | Sell |
71,588
-200
| -0.3% | -$4.3K | 0.01% | 1015 |
|
|
2013
Q3 | $953K | Buy |
71,788
+15,700
| +28% | +$208K | 0.01% | 1106 |
|
|
2013
Q2 | $777K | Buy |
+56,088
| New | +$777K | 0.01% | 1088 |
|