South Dakota Investment Council’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 |
-187,357
| Closed | -$5.49M | – | 619 |
|
2017
Q3 | $5.49M | Hold |
187,357
| – | – | 0.11% | 152 |
|
2017
Q2 | $4.92M | Buy |
187,357
+30,457
| +19% | +$799K | 0.1% | 166 |
|
2017
Q1 | $3.67M | Buy |
156,900
+24,700
| +19% | +$578K | 0.07% | 188 |
|
2016
Q4 | $3.33M | Buy |
132,200
+59,315
| +81% | +$1.49M | 0.07% | 213 |
|
2016
Q3 | $2.05M | Hold |
72,885
| – | – | 0.04% | 304 |
|
2016
Q2 | $1.8M | Buy |
+72,885
| New | +$1.8M | 0.04% | 303 |
|