Royal Bank of Canada’s PharMerica Corporation PMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-76,298
| Closed | -$2.24M | – | 6379 |
|
|
2017
Q3 | $2.24M | Sell |
76,298
-46,604
| -38% | -$1.37M | ﹤0.01% | 2099 |
|
|
2017
Q2 | $3.23M | Sell |
122,902
-8,362
| -6% | -$219K | ﹤0.01% | 1827 |
|
|
2017
Q1 | $3.07M | Buy |
131,264
+22,744
| +21% | +$532K | ﹤0.01% | 1849 |
|
|
2016
Q4 | $2.73M | Sell |
108,520
-17,684
| -14% | -$445K | ﹤0.01% | 1873 |
|
|
2016
Q3 | $3.54M | Buy |
126,204
+2,755
| +2% | +$77.3K | ﹤0.01% | 1713 |
|
|
2016
Q2 | $3.04M | Buy |
123,449
+2,535
| +2% | +$62.5K | ﹤0.01% | 1792 |
|
|
2016
Q1 | $2.67M | Sell |
120,914
-7,657
| -6% | -$169K | ﹤0.01% | 1869 |
|
|
2015
Q4 | $4.5M | Buy |
128,571
+4,518
| +4% | +$158K | ﹤0.01% | 1590 |
|
|
2015
Q3 | $3.53M | Buy |
124,053
+42,516
| +52% | +$1.21M | ﹤0.01% | 1468 |
|
|
2015
Q2 | $2.71M | Buy |
81,537
+4,866
| +6% | +$162K | ﹤0.01% | 1785 |
|
|
2015
Q1 | $2.16M | Sell |
76,671
-10,361
| -12% | -$292K | ﹤0.01% | 1880 |
|
|
2014
Q4 | $1.8M | Buy |
87,032
+16,310
| +23% | +$338K | ﹤0.01% | 1998 |
|
|
2014
Q3 | $1.73M | Buy |
70,722
+17,544
| +33% | +$428K | ﹤0.01% | 2019 |
|
|
2014
Q2 | $1.52M | Sell |
53,178
-2,867
| -5% | -$82K | ﹤0.01% | 2123 |
|
|
2014
Q1 | $1.57M | Buy |
56,045
+6,105
| +12% | +$171K | ﹤0.01% | 2046 |
|
|
2013
Q4 | $1.07M | Sell |
49,940
-14,291
| -22% | -$307K | ﹤0.01% | 2272 |
|
|
2013
Q3 | $853K | Sell |
64,231
-8,483
| -12% | -$113K | ﹤0.01% | 2441 |
|
|
2013
Q2 | $1.01M | Buy |
+72,714
| New | +$1.01M | ﹤0.01% | 2102 |
|