State Street’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 |
-800,108
| Closed | -$23.4M | – | 3774 |
|
|
2017
Q3 | $23.4M | Sell |
800,108
-8,723
| -1% | -$244K | ﹤0.01% | 1920 |
|
|
2017
Q2 | $21.2M | Buy |
808,831
+12,607
| +2% | +$310K | ﹤0.01% | 1942 |
|
|
2017
Q1 | $18.6M | Buy |
796,224
+40,079
| +5% | +$989K | ﹤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% | -$2.56M | ﹤0.01% | 1782 |
|
|
2016
Q2 | $19.7M | Sell |
799,678
-87,994
| -10% | -$2.18M | ﹤0.01% | 1765 |
|
|
2016
Q1 | $19.6M | Buy |
887,672
+164,811
| +23% | +$4.39M | ﹤0.01% | 1733 |
|
|
2015
Q4 | $25.3M | Sell |
722,861
-2,419
| -0.3% | -$75.8K | ﹤0.01% | 1545 |
|
|
2015
Q3 | $20.6M | Sell |
725,280
-12,124
| -2% | -$407K | ﹤0.01% | 1718 |
|
|
2015
Q2 | $24.6M | Buy |
737,404
+81,563
| +12% | +$2.5M | ﹤0.01% | 1726 |
|
|
2015
Q1 | $18.5M | Buy |
655,841
+41,907
| +7% | +$1.04M | ﹤0.01% | 1900 |
|
|
2014
Q4 | $12.7M | Buy |
613,934
+15,370
| +3% | +$365K | ﹤0.01% | 2087 |
|
|
2014
Q3 | $14.6M | Sell |
598,564
-7,028
| -1% | -$186K | ﹤0.01% | 1946 |
|
|
2014
Q2 | $17.3M | Sell |
605,592
-2,427
| -0.4% | -$67.5K | ﹤0.01% | 1903 |
|
|
2014
Q1 | $17M | Buy |
608,019
+7,437
| +1% | +$183K | ﹤0.01% | 1899 |
|
|
2013
Q4 | $12.9M | Sell |
600,582
-41,450
| -6% | -$753K | ﹤0.01% | 2040 |
|
|
2013
Q3 | $8.53M | Sell |
642,032
-15,032
| -2% | -$203K | ﹤0.01% | 2214 |
|
|
2013
Q2 | $9.11M | Buy |
+657,064
| New | +$9.31M | ﹤0.01% | 2103 |
|
State Street's PMC Position: Q4 2017 in Review
State Street sold out of PharMerica Corporation (PMC) in Q4 2017, closing a stake of 800,108 shares — an estimated $23.4M sold.
State Street first reported a position in PMC in Q2 2013 and held it in 18 quarters. The position peaked at $25.3M in Q4 2015. 0 funds tracked by Wall St. Rank hold PMC as of Q4 2017.
- State Street reported no remaining PharMerica Corporation position as of Q4 2017 after selling out during the quarter.
- State Street sold 800,108 PharMerica Corporation shares in Q4 2017, an estimated $23.4M.
- State Street first reported a position in PharMerica Corporation in Q2 2013 and held it in 18 quarters.
- State Street's PharMerica Corporation position peaked at $25.3M in Q4 2015.
- 0 funds tracked by Wall St. Rank held PharMerica Corporation as of Q4 2017.
Based on State Street's 13F filing for Q4 2017, filed 14 Feb 2018.