Acadian Asset Management’s Primo Water Corporation PRMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-853
| Closed | -$15K | – | 1955 |
|
|
2018
Q3 | $15K | Buy |
+853
| New | +$15K | ﹤0.01% | 1533 |
|
|
2016
Q4 | – | Sell |
-14,316
| Closed | -$174K | – | 1896 |
|
|
2016
Q3 | $174K | Sell |
14,316
-112,283
| -89% | -$1.36M | ﹤0.01% | 989 |
|
|
2016
Q2 | $1.49M | Sell |
126,599
-79,579
| -39% | -$939K | 0.01% | 568 |
|
|
2016
Q1 | $2.08M | Buy |
206,178
+46,203
| +29% | +$466K | 0.01% | 541 |
|
|
2015
Q4 | $1.28M | Buy |
159,975
+126,861
| +383% | +$1.01M | 0.01% | 649 |
|
|
2015
Q3 | $251K | Buy |
+33,114
| New | +$251K | ﹤0.01% | 875 |
|