Teachers Advisors’s PharMerica Corporation PMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-98,898
| Closed | -$2.9M | – | 3096 |
|
|
2017
Q3 | $2.9M | Buy |
98,898
+489
| +0.5% | +$14.3K | ﹤0.01% | 1622 |
|
|
2017
Q2 | $2.58M | Buy |
98,409
+1,777
| +2% | +$46.6K | ﹤0.01% | 1677 |
|
|
2017
Q1 | $2.26M | Sell |
96,632
-261,213
| -73% | -$6.11M | ﹤0.01% | 1707 |
|
|
2016
Q4 | $9M | Buy |
357,845
+16,715
| +5% | +$420K | 0.01% | 998 |
|
|
2016
Q3 | $9.58M | Buy |
341,130
+6,187
| +2% | +$174K | 0.02% | 962 |
|
|
2016
Q2 | $8.26M | Sell |
334,943
-605
| -0.2% | -$14.9K | 0.01% | 962 |
|
|
2016
Q1 | $7.42M | Sell |
335,548
-27,589
| -8% | -$610K | 0.01% | 986 |
|
|
2015
Q4 | $12.7M | Sell |
363,137
-3,862
| -1% | -$135K | 0.02% | 748 |
|
|
2015
Q3 | $10.4M | Buy |
366,999
+429
| +0.1% | +$12.2K | 0.02% | 835 |
|
|
2015
Q2 | $12.2M | Buy |
366,570
+9,457
| +3% | +$315K | 0.02% | 805 |
|
|
2015
Q1 | $10.1M | Buy |
357,113
+4,414
| +1% | +$124K | 0.02% | 889 |
|
|
2014
Q4 | $7.3M | Buy |
352,699
+19,400
| +6% | +$402K | 0.01% | 1011 |
|
|
2014
Q3 | $8.14M | Buy |
333,299
+122,633
| +58% | +$3M | 0.02% | 946 |
|
|
2014
Q2 | $6.02M | Buy |
210,666
+3,453
| +2% | +$98.7K | 0.01% | 1071 |
|
|
2014
Q1 | $5.8M | Buy |
207,213
+159,168
| +331% | +$4.45M | 0.01% | 1047 |
|
|
2013
Q4 | $1.03M | Buy |
48,045
+8,800
| +22% | +$189K | ﹤0.01% | 1980 |
|
|
2013
Q3 | $521K | Buy |
39,245
+1,855
| +5% | +$24.6K | ﹤0.01% | 2289 |
|
|
2013
Q2 | $518K | Buy |
+37,390
| New | +$518K | ﹤0.01% | 2222 |
|