Alambic Investment 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
Q2 | – | Sell |
-27,093
| Closed | -$399K | – | 471 |
|
|
2018
Q1 | $399K | Sell |
27,093
-20,407
| -43% | -$301K | 0.06% | 344 |
|
|
2017
Q4 | $791K | Sell |
47,500
-24,900
| -34% | -$415K | 0.1% | 273 |
|
|
2017
Q3 | $1.09M | Sell |
72,400
-45,500
| -39% | -$683K | 0.12% | 256 |
|
|
2017
Q2 | $1.7M | Sell |
117,900
-6,900
| -6% | -$99.6K | 0.21% | 169 |
|
|
2017
Q1 | $1.54M | Sell |
124,800
-45,155
| -27% | -$558K | 0.19% | 181 |
|
|
2016
Q4 | $1.93M | Buy |
169,955
+124,400
| +273% | +$1.41M | 0.34% | 85 |
|
|
2016
Q3 | $649K | Buy |
45,555
+25,700
| +129% | +$366K | 0.15% | 230 |
|
|
2016
Q2 | $277K | Buy |
+19,855
| New | +$277K | 0.07% | 390 |
|