Putnam Investments’s PharMerica Corporation PMC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-24,092
| Closed | -$606K | – | 1323 |
|
2016
Q4 | $606K | Sell |
24,092
-74,418
| -76% | -$1.87M | ﹤0.01% | 1098 |
|
2016
Q3 | $2.77M | Sell |
98,510
-88,669
| -47% | -$2.49M | 0.01% | 757 |
|
2016
Q2 | $4.62M | Buy |
187,179
+87,960
| +89% | +$2.17M | 0.01% | 652 |
|
2016
Q1 | $2.19M | Buy |
+99,219
| New | +$2.19M | 0.01% | 926 |
|
2013
Q3 | – | Sell |
-23,609
| Closed | -$327K | – | 1513 |
|
2013
Q2 | $327K | Buy |
+23,609
| New | +$327K | ﹤0.01% | 1384 |
|