Vanguard Group’s PharMerica Corporation PMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,733,958
| Closed | -$50.8M | – | 4104 |
|
|
2017
Q3 | $50.8M | Buy |
1,733,958
+84,254
| +5% | +$2.47M | ﹤0.01% | 2036 |
|
|
2017
Q2 | $43.3M | Buy |
1,649,704
+85,838
| +5% | +$2.25M | ﹤0.01% | 2081 |
|
|
2017
Q1 | $36.6M | Buy |
1,563,866
+29,191
| +2% | +$683K | ﹤0.01% | 2149 |
|
|
2016
Q4 | $38.6M | Sell |
1,534,675
-80,310
| -5% | -$2.02M | ﹤0.01% | 2101 |
|
|
2016
Q3 | $45.3M | Sell |
1,614,985
-4,564
| -0.3% | -$128K | ﹤0.01% | 1973 |
|
|
2016
Q2 | $39.9M | Sell |
1,619,549
-180,832
| -10% | -$4.46M | ﹤0.01% | 2005 |
|
|
2016
Q1 | $39.8M | Buy |
1,800,381
+322,556
| +22% | +$7.13M | ﹤0.01% | 1970 |
|
|
2015
Q4 | $51.7M | Buy |
1,477,825
+223,414
| +18% | +$7.82M | ﹤0.01% | 1868 |
|
|
2015
Q3 | $35.7M | Sell |
1,254,411
-3,933
| -0.3% | -$112K | ﹤0.01% | 2026 |
|
|
2015
Q2 | $41.9M | Buy |
1,258,344
+22,651
| +2% | +$754K | ﹤0.01% | 2029 |
|
|
2015
Q1 | $34.8M | Sell |
1,235,693
-96,550
| -7% | -$2.72M | ﹤0.01% | 2091 |
|
|
2014
Q4 | $27.6M | Sell |
1,332,243
-21,311
| -2% | -$441K | ﹤0.01% | 2115 |
|
|
2014
Q3 | $33.1M | Buy |
1,353,554
+110,279
| +9% | +$2.69M | ﹤0.01% | 2004 |
|
|
2014
Q2 | $35.5M | Buy |
1,243,275
+95,740
| +8% | +$2.74M | ﹤0.01% | 1994 |
|
|
2014
Q1 | $32.1M | Buy |
1,147,535
+95,398
| +9% | +$2.67M | ﹤0.01% | 2028 |
|
|
2013
Q4 | $22.6M | Buy |
1,052,137
+172,079
| +20% | +$3.7M | ﹤0.01% | 2120 |
|
|
2013
Q3 | $11.7M | Sell |
880,058
-89,629
| -9% | -$1.19M | ﹤0.01% | 2331 |
|
|
2013
Q2 | $13.4M | Buy |
+969,687
| New | +$13.4M | ﹤0.01% | 2207 |
|