State Street’s PharMerica Corporation PMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-800,108
| Closed | -$23.4M | – | 3774 |
|
|
2017
Q3 | $23.4M | Sell |
800,108
-8,723
| -1% | -$256K | ﹤0.01% | 1920 |
|
|
2017
Q2 | $21.2M | Buy |
808,831
+12,607
| +2% | +$331K | ﹤0.01% | 1942 |
|
|
2017
Q1 | $18.6M | Buy |
796,224
+40,079
| +5% | +$938K | ﹤0.01% | 1998 |
|
|
2016
Q4 | $19M | Buy |
756,145
+56,414
| +8% | +$1.42M | ﹤0.01% | 1936 |
|
|
2016
Q3 | $19.6M | Sell |
699,731
-99,947
| -12% | -$2.81M | ﹤0.01% | 1782 |
|
|
2016
Q2 | $19.7M | Sell |
799,678
-87,994
| -10% | -$2.17M | ﹤0.01% | 1765 |
|
|
2016
Q1 | $19.6M | Buy |
887,672
+164,811
| +23% | +$3.64M | ﹤0.01% | 1733 |
|
|
2015
Q4 | $25.3M | Sell |
722,861
-2,419
| -0.3% | -$84.7K | ﹤0.01% | 1545 |
|
|
2015
Q3 | $20.6M | Sell |
725,280
-12,124
| -2% | -$345K | ﹤0.01% | 1718 |
|
|
2015
Q2 | $24.6M | Buy |
737,404
+81,563
| +12% | +$2.72M | ﹤0.01% | 1726 |
|
|
2015
Q1 | $18.5M | Buy |
655,841
+41,907
| +7% | +$1.18M | ﹤0.01% | 1900 |
|
|
2014
Q4 | $12.7M | Buy |
613,934
+15,370
| +3% | +$318K | ﹤0.01% | 2087 |
|
|
2014
Q3 | $14.6M | Sell |
598,564
-7,028
| -1% | -$172K | ﹤0.01% | 1946 |
|
|
2014
Q2 | $17.3M | Sell |
605,592
-2,427
| -0.4% | -$69.4K | ﹤0.01% | 1903 |
|
|
2014
Q1 | $17M | Buy |
608,019
+7,437
| +1% | +$208K | ﹤0.01% | 1899 |
|
|
2013
Q4 | $12.9M | Sell |
600,582
-41,450
| -6% | -$891K | ﹤0.01% | 2040 |
|
|
2013
Q3 | $8.53M | Sell |
642,032
-15,032
| -2% | -$200K | ﹤0.01% | 2214 |
|
|
2013
Q2 | $9.11M | Buy |
+657,064
| New | +$9.11M | ﹤0.01% | 2103 |
|