SEI Investments’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 |
-119
| Closed | -$3K | – | 3635 |
|
|
2017
Q3 | $3K | Sell |
119
-8,351
| -99% | -$234K | ﹤0.01% | 2960 |
|
|
2017
Q2 | $222K | Sell |
8,470
-16,817
| -67% | -$413K | ﹤0.01% | 1842 |
|
|
2017
Q1 | $592K | Sell |
25,287
-22,905
| -48% | -$565K | ﹤0.01% | 1538 |
|
|
2016
Q4 | $1.21M | Buy |
48,192
+42,018
| +681% | +$1.06M | 0.01% | 1304 |
|
|
2016
Q3 | $173K | Sell |
6,174
-464
| -7% | -$11.9K | ﹤0.01% | 1712 |
|
|
2016
Q2 | $163K | Buy |
6,638
+240
| +4% | +$5.96K | ﹤0.01% | 1604 |
|
|
2016
Q1 | $141K | Buy |
6,398
+4,293
| +204% | +$114K | ﹤0.01% | 1598 |
|
|
2015
Q4 | $73K | Buy |
2,105
+2,097
| +26,213% | +$65.7K | ﹤0.01% | 1779 |
|
|
2015
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 2649 |
|
|
2015
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 2422 |
|
|
2015
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 2436 |
|
|
2014
Q4 | $0 | Buy |
+8
| New | +$190 | ﹤0.01% | 2302 |
|
SEI Investments's PMC Position: Q4 2017 in Review
SEI Investments sold out of PharMerica Corporation (PMC) in Q4 2017, closing a stake of 119 shares — an estimated $3K sold.
SEI Investments first reported a position in PMC in Q4 2014 and held it in 12 quarters. The position peaked at $1.21M in Q4 2016. 0 funds tracked by Wall St. Rank hold PMC as of Q4 2017.
- SEI Investments reported no remaining PharMerica Corporation position as of Q4 2017 after selling out during the quarter.
- SEI Investments sold 119 PharMerica Corporation shares in Q4 2017, an estimated $3K.
- SEI Investments first reported a position in PharMerica Corporation in Q4 2014 and held it in 12 quarters.
- SEI Investments's PharMerica Corporation position peaked at $1.21M in Q4 2016.
- 0 funds tracked by Wall St. Rank held PharMerica Corporation as of Q4 2017.
Based on SEI Investments's 13F filing for Q4 2017, filed 8 Feb 2018.