Arrowstreet Capital’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 |
-305,695
| Closed | -$5.52M | – | 1624 |
|
|
2018
Q3 | $5.52M | Buy |
305,695
+279,663
| +1,074% | +$5.05M | 0.01% | 495 |
|
|
2018
Q2 | $455K | Buy |
+26,032
| New | +$455K | ﹤0.01% | 929 |
|
|
2017
Q2 | – | Sell |
-121,338
| Closed | -$1.65M | – | 1502 |
|
|
2017
Q1 | $1.65M | Buy |
+121,338
| New | +$1.65M | 0.01% | 861 |
|
|
2016
Q4 | – | Sell |
-140,241
| Closed | -$1.7M | – | 3009 |
|
|
2016
Q3 | $1.7M | Sell |
140,241
-1,000
| -0.7% | -$12.1K | 0.01% | 964 |
|
|
2016
Q2 | $1.67M | Buy |
141,241
+64,743
| +85% | +$765K | 0.01% | 884 |
|
|
2016
Q1 | $772K | Buy |
76,498
+55,327
| +261% | +$558K | ﹤0.01% | 1033 |
|
|
2015
Q4 | $169K | Buy |
+21,171
| New | +$169K | ﹤0.01% | 1322 |
|