Bessemer Group’s Primo Water Corporation PRMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-22,600
| Closed | -$278K | – | 1947 |
|
|
2019
Q2 | $278K | Sell |
22,600
-28,000
| -55% | -$344K | ﹤0.01% | 1012 |
|
|
2019
Q1 | $782K | Buy |
50,600
+30,100
| +147% | +$465K | ﹤0.01% | 700 |
|
|
2018
Q4 | $287K | Sell |
20,500
-2,800
| -12% | -$39.2K | ﹤0.01% | 890 |
|
|
2018
Q3 | $421K | Buy |
23,300
+21,800
| +1,453% | +$394K | ﹤0.01% | 806 |
|
|
2018
Q2 | $26K | Buy |
+1,500
| New | +$26K | ﹤0.01% | 1355 |
|
|
2017
Q2 | – | Sell |
-16,700
| Closed | -$227K | – | 2004 |
|
|
2017
Q1 | $227K | Buy |
16,700
+2,300
| +16% | +$31.3K | ﹤0.01% | 1061 |
|
|
2016
Q4 | $177K | Buy |
+14,400
| New | +$177K | ﹤0.01% | 1107 |
|