Adage Capital Partners’s Primo Water Corporation PRMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-27,627
| Closed | -$304K | – | 752 |
|
|
2015
Q4 | $304K | Sell |
27,627
-1,027,903
| -97% | -$11.3M | ﹤0.01% | 678 |
|
|
2015
Q3 | $11.4M | Sell |
1,055,530
-2,186,068
| -67% | -$23.7M | 0.03% | 501 |
|
|
2015
Q2 | $31.7M | Buy |
3,241,598
+1,274,801
| +65% | +$12.5M | 0.08% | 315 |
|
|
2015
Q1 | $18.4M | Sell |
1,966,797
-470,000
| -19% | -$4.4M | 0.04% | 437 |
|
|
2014
Q4 | $16.8M | Buy |
+2,436,797
| New | +$16.8M | 0.04% | 435 |
|