Russell Frank Company’s PharMerica Corporation PMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $20K | Sell |
887
-28,131
| -97% | -$634K | ﹤0.01% | 2932 |
|
|
2015
Q4 | $1.02M | Buy |
29,018
+2,213
| +8% | +$77.5K | ﹤0.01% | 2200 |
|
|
2015
Q3 | $764K | Buy |
26,805
+668
| +3% | +$19K | ﹤0.01% | 2321 |
|
|
2015
Q2 | $870K | Sell |
26,137
-11,046
| -30% | -$368K | ﹤0.01% | 2373 |
|
|
2015
Q1 | $1.05M | Sell |
37,183
-122,232
| -77% | -$3.45M | ﹤0.01% | 2120 |
|
|
2014
Q4 | $3.3M | Sell |
159,415
-120,177
| -43% | -$2.49M | 0.01% | 1521 |
|
|
2014
Q3 | $6.83M | Sell |
279,592
-46,137
| -14% | -$1.13M | 0.01% | 1094 |
|
|
2014
Q2 | $8.79M | Buy |
325,729
+27,292
| +9% | +$736K | 0.02% | 996 |
|
|
2014
Q1 | $7.99M | Sell |
298,437
-2,855
| -0.9% | -$76.5K | 0.01% | 1014 |
|
|
2013
Q4 | $7.3M | Sell |
301,292
-29,842
| -9% | -$723K | 0.01% | 1012 |
|
|
2013
Q3 | $4.4M | Buy |
331,134
+82
| +0% | +$1.09K | 0.01% | 1407 |
|
|
2013
Q2 | $4.59M | Buy |
+331,052
| New | +$4.59M | 0.01% | 1292 |
|