Airain Ltd’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
Q3 | – | Sell |
-31,097
| Closed | -$434K | – | 831 |
|
|
2016
Q2 | $434K | Buy |
+31,097
| New | +$434K | 0.03% | 468 |
|
|
2016
Q1 | – | Sell |
-27,166
| Closed | -$299K | – | 1113 |
|
|
2015
Q4 | $299K | Buy |
27,166
+5,114
| +23% | +$56.3K | 0.02% | 607 |
|
|
2015
Q3 | $239K | Buy |
22,052
+10,672
| +94% | +$116K | 0.01% | 650 |
|
|
2015
Q2 | $111K | Buy |
+11,380
| New | +$111K | 0.01% | 812 |
|
|
2014
Q4 | – | Sell |
-16,905
| Closed | -$116K | – | 953 |
|
|
2014
Q3 | $116K | Buy |
+16,905
| New | +$116K | 0.01% | 734 |
|
|
2014
Q2 | – | Sell |
-35,658
| Closed | -$302K | – | 968 |
|
|
2014
Q1 | $302K | Buy |
+35,658
| New | +$302K | 0.05% | 480 |
|