Thrivent Financial for Lutherans’s PharMerica Corporation PMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-18,970
| Closed | -$556K | – | 2385 |
|
|
2017
Q3 | $556K | Sell |
18,970
-60,385
| -76% | -$1.77M | ﹤0.01% | 1517 |
|
|
2017
Q2 | $2.08M | Buy |
79,355
+23,815
| +43% | +$625K | 0.01% | 808 |
|
|
2017
Q1 | $1.3M | Sell |
55,540
-30,350
| -35% | -$710K | 0.01% | 1034 |
|
|
2016
Q4 | $2.16M | Sell |
85,890
-50,990
| -37% | -$1.28M | 0.01% | 829 |
|
|
2016
Q3 | $3.84M | Buy |
136,880
+29,990
| +28% | +$842K | 0.02% | 676 |
|
|
2016
Q2 | $2.64M | Buy |
106,890
+16,780
| +19% | +$414K | 0.01% | 783 |
|
|
2016
Q1 | $1.99M | Sell |
90,110
-14,970
| -14% | -$331K | 0.01% | 862 |
|
|
2015
Q4 | $3.68M | Buy |
105,080
+1,270
| +1% | +$44.5K | 0.02% | 686 |
|
|
2015
Q3 | $2.96M | Buy |
103,810
+38,450
| +59% | +$1.09M | 0.02% | 689 |
|
|
2015
Q2 | $2.18M | Buy |
65,360
+600
| +0.9% | +$20K | 0.01% | 646 |
|
|
2015
Q1 | $1.83M | Buy |
64,760
+110
| +0.2% | +$3.1K | 0.01% | 702 |
|
|
2014
Q4 | $1.34M | Sell |
64,650
-39,050
| -38% | -$809K | 0.01% | 784 |
|
|
2014
Q3 | $2.53M | Sell |
103,700
-4,000
| -4% | -$97.7K | 0.01% | 627 |
|
|
2014
Q2 | $3.08M | Buy |
107,700
+96,900
| +897% | +$2.77M | 0.02% | 618 |
|
|
2014
Q1 | $302K | Buy |
10,800
+100
| +0.9% | +$2.8K | ﹤0.01% | 1242 |
|
|
2013
Q4 | $230K | Sell |
10,700
-200
| -2% | -$4.3K | ﹤0.01% | 1411 |
|
|
2013
Q3 | $145K | Hold |
10,900
| – | – | ﹤0.01% | 1482 |
|
|
2013
Q2 | $151 | Buy |
+10,900
| New | +$151 | ﹤0.01% | 1493 |
|