ARS Investment 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 | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-29,827
| Closed | -$349K | – | 159 |
|
2018
Q1 | $349K | Sell |
29,827
-56,039
| -65% | -$656K | 0.04% | 132 |
|
2017
Q4 | $1.08M | Hold |
85,866
| – | – | 0.13% | 109 |
|
2017
Q3 | $1.02M | Hold |
85,866
| – | – | 0.13% | 104 |
|
2017
Q2 | $1.09M | Hold |
85,866
| – | – | 0.15% | 102 |
|
2017
Q1 | $1.17M | Sell |
85,866
-38,003
| -31% | -$516K | 0.17% | 94 |
|
2016
Q4 | $1.52M | Buy |
+123,869
| New | +$1.52M | 0.23% | 82 |
|