TIAA CREF Investment Management’s PharMerica Corporation PMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-143,583
| Closed | -$4.21M | – | 3086 |
|
|
2017
Q3 | $4.21M | Sell |
143,583
-25,798
| -15% | -$756K | ﹤0.01% | 1734 |
|
|
2017
Q2 | $4.45M | Buy |
169,381
+27,534
| +19% | +$723K | ﹤0.01% | 1672 |
|
|
2017
Q1 | $3.32M | Sell |
141,847
-8,656
| -6% | -$203K | ﹤0.01% | 1835 |
|
|
2016
Q4 | $3.79M | Sell |
150,503
-7,792
| -5% | -$196K | ﹤0.01% | 1791 |
|
|
2016
Q3 | $4.44K | Sell |
158,295
-7,757
| -5% | -$218 | ﹤0.01% | 1683 |
|
|
2016
Q2 | $4.1M | Buy |
166,052
+9,054
| +6% | +$223K | ﹤0.01% | 1687 |
|
|
2016
Q1 | $3.47M | Buy |
156,998
+38,479
| +32% | +$851K | ﹤0.01% | 1751 |
|
|
2015
Q4 | $4.15M | Sell |
118,519
-5,666
| -5% | -$198K | ﹤0.01% | 1693 |
|
|
2015
Q3 | $3.54M | Sell |
124,185
-45,758
| -27% | -$1.3M | ﹤0.01% | 1777 |
|
|
2015
Q2 | $5.66M | Buy |
169,943
+20,073
| +13% | +$668K | ﹤0.01% | 1587 |
|
|
2015
Q1 | $4.23M | Buy |
149,870
+2,229
| +2% | +$62.8K | ﹤0.01% | 1759 |
|
|
2014
Q4 | $3.06M | Sell |
147,641
-8,859
| -6% | -$183K | ﹤0.01% | 1966 |
|
|
2014
Q3 | $3.82M | Sell |
156,500
-14,521
| -8% | -$355K | ﹤0.01% | 1809 |
|
|
2014
Q2 | $4.89M | Buy |
171,021
+17,590
| +11% | +$503K | ﹤0.01% | 1717 |
|
|
2014
Q1 | $4.29M | Buy |
153,431
+14,799
| +11% | +$414K | ﹤0.01% | 1729 |
|
|
2013
Q4 | $2.98M | Sell |
138,632
-4,050
| -3% | -$87.1K | ﹤0.01% | 2000 |
|
|
2013
Q3 | $1.89M | Buy |
142,682
+90
| +0.1% | +$1.19K | ﹤0.01% | 2237 |
|
|
2013
Q2 | $1.98M | Buy |
+142,592
| New | +$1.98M | ﹤0.01% | 2172 |
|