Axiom Investors’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
Q1 | – | Sell |
-161,987
| Closed | -$2.04M | – | 160 |
|
|
2017
Q4 | $2.04M | Sell |
161,987
-78,259
| -33% | -$984K | 0.05% | 121 |
|
|
2017
Q3 | $2.85M | Sell |
240,246
-37,877
| -14% | -$449K | 0.06% | 107 |
|
|
2017
Q2 | $3.53M | Buy |
278,123
+11,020
| +4% | +$140K | 0.08% | 104 |
|
|
2017
Q1 | $3.63M | Sell |
267,103
-68,216
| -20% | -$926K | 0.09% | 94 |
|
|
2016
Q4 | $4.12M | Buy |
335,319
+188,304
| +128% | +$2.31M | 0.12% | 86 |
|
|
2016
Q3 | $1.78M | Sell |
147,015
-121,760
| -45% | -$1.48M | 0.05% | 85 |
|
|
2016
Q2 | $3.17M | Buy |
268,775
+69,945
| +35% | +$826K | 0.09% | 90 |
|
|
2016
Q1 | $2.01M | Buy |
+198,830
| New | +$2.01M | 0.06% | 109 |
|