SEI Trust Company’s PharMerica Corporation PMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-1,000
| Closed | -$29K | – | 1726 |
|
|
2014
Q2 | $29K | Sell |
1,000
-300
| -23% | -$8.7K | ﹤0.01% | 1606 |
|
|
2014
Q1 | $36K | Sell |
1,300
-4,000
| -75% | -$111K | ﹤0.01% | 1578 |
|
|
2013
Q4 | $114K | Sell |
5,300
-1,900
| -26% | -$40.9K | ﹤0.01% | 1489 |
|
|
2013
Q3 | $96K | Buy |
+7,200
| New | +$96K | ﹤0.01% | 1413 |
|