T. Rowe Price Associates’s PharMerica Corporation PMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-15,495
| Closed | -$454K | – | 2645 |
|
|
2017
Q3 | $454K | Hold |
15,495
| – | – | ﹤0.01% | 2110 |
|
|
2017
Q2 | $407K | Sell |
15,495
-1,236
| -7% | -$32.5K | ﹤0.01% | 2136 |
|
|
2017
Q1 | $392K | Hold |
16,731
| – | – | ﹤0.01% | 2153 |
|
|
2016
Q4 | $421K | Buy |
16,731
+3,760
| +29% | +$94.6K | ﹤0.01% | 2122 |
|
|
2016
Q3 | $364K | Sell |
12,971
-6,200
| -32% | -$174K | ﹤0.01% | 2138 |
|
|
2016
Q2 | $473K | Sell |
19,171
-6,600
| -26% | -$163K | ﹤0.01% | 1982 |
|
|
2016
Q1 | $570K | Buy |
25,771
+5,080
| +25% | +$112K | ﹤0.01% | 1915 |
|
|
2015
Q4 | $724K | Buy |
20,691
+4,080
| +25% | +$143K | ﹤0.01% | 1804 |
|
|
2015
Q3 | $473K | Hold |
16,611
| – | – | ﹤0.01% | 1975 |
|
|
2015
Q2 | $553K | Hold |
16,611
| – | – | ﹤0.01% | 1954 |
|
|
2015
Q1 | $468K | Hold |
16,611
| – | – | ﹤0.01% | 2003 |
|
|
2014
Q4 | $344K | Hold |
16,611
| – | – | ﹤0.01% | 2120 |
|
|
2014
Q3 | $406K | Hold |
16,611
| – | – | ﹤0.01% | 2027 |
|
|
2014
Q2 | $475K | Hold |
16,611
| – | – | ﹤0.01% | 1978 |
|
|
2014
Q1 | $465K | Hold |
16,611
| – | – | ﹤0.01% | 1945 |
|
|
2013
Q4 | $357K | Hold |
16,611
| – | – | ﹤0.01% | 2066 |
|
|
2013
Q3 | $220K | Sell |
16,611
-31,000
| -65% | -$411K | ﹤0.01% | 2237 |
|
|
2013
Q2 | $660K | Buy |
+47,611
| New | +$660K | ﹤0.01% | 1770 |
|