Wells Fargo’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 |
-97,784
| Closed | -$2.87M | – | 6159 |
|
|
2017
Q3 | $2.87M | Sell |
97,784
-254,936
| -72% | -$7.47M | ﹤0.01% | 2966 |
|
|
2017
Q2 | $9.26M | Buy |
352,720
+1,638
| +0.5% | +$43K | ﹤0.01% | 1964 |
|
|
2017
Q1 | $8.22M | Buy |
351,082
+12,187
| +4% | +$285K | ﹤0.01% | 2022 |
|
|
2016
Q4 | $8.52M | Sell |
338,895
-70,085
| -17% | -$1.76M | ﹤0.01% | 1962 |
|
|
2016
Q3 | $11.5M | Buy |
408,980
+100,556
| +33% | +$2.82M | ﹤0.01% | 1669 |
|
|
2016
Q2 | $7.61M | Sell |
308,424
-28,096
| -8% | -$693K | ﹤0.01% | 2007 |
|
|
2016
Q1 | $7.44M | Buy |
336,520
+31,046
| +10% | +$686K | ﹤0.01% | 2014 |
|
|
2015
Q4 | $10.7M | Buy |
305,474
+10,609
| +4% | +$371K | ﹤0.01% | 1777 |
|
|
2015
Q3 | $8.4M | Buy |
294,865
+32,940
| +13% | +$938K | ﹤0.01% | 1932 |
|
|
2015
Q2 | $8.72M | Buy |
261,925
+86,836
| +50% | +$2.89M | ﹤0.01% | 2001 |
|
|
2015
Q1 | $4.94M | Buy |
175,089
+30,755
| +21% | +$867K | ﹤0.01% | 2373 |
|
|
2014
Q4 | $2.99M | Sell |
144,334
-5,710
| -4% | -$118K | ﹤0.01% | 2708 |
|
|
2014
Q3 | $3.67M | Sell |
150,044
-60,621
| -29% | -$1.48M | ﹤0.01% | 2549 |
|
|
2014
Q2 | $6.02M | Buy |
210,665
+50,981
| +32% | +$1.46M | ﹤0.01% | 2182 |
|
|
2014
Q1 | $4.47M | Buy |
159,684
+66,423
| +71% | +$1.86M | ﹤0.01% | 2387 |
|
|
2013
Q4 | $2.01M | Buy |
93,261
+67,317
| +259% | +$1.45M | ﹤0.01% | 2930 |
|
|
2013
Q3 | $345K | Buy |
25,944
+3,079
| +13% | +$40.9K | ﹤0.01% | 3899 |
|
|
2013
Q2 | $317K | Buy |
+22,865
| New | +$317K | ﹤0.01% | 3871 |
|