BlackRock Advisors’s Primo Water Corporation PRMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $4.52M | Sell |
399,160
-26,500
| -6% | -$300K | ﹤0.01% | 1138 |
|
|
2016
Q3 | $6.07M | Hold |
425,660
| – | – | 0.01% | 1018 |
|
|
2016
Q2 | $5.94M | Sell |
425,660
-177,900
| -29% | -$2.48M | 0.01% | 1016 |
|
|
2016
Q1 | $8.38M | Sell |
603,560
-198,300
| -25% | -$2.75M | 0.01% | 865 |
|
|
2015
Q4 | $8.81M | Hold |
801,860
| – | – | 0.01% | 880 |
|
|
2015
Q3 | $8.68M | Sell |
801,860
-16,300
| -2% | -$177K | 0.01% | 839 |
|
|
2015
Q2 | $8M | Hold |
818,160
| – | – | 0.01% | 814 |
|
|
2015
Q1 | $7.67M | Hold |
818,160
| – | – | 0.01% | 847 |
|
|
2014
Q4 | $5.63M | Hold |
818,160
| – | – | 0.01% | 920 |
|
|
2014
Q3 | $5.62M | Sell |
818,160
-54,700
| -6% | -$376K | 0.01% | 927 |
|
|
2014
Q2 | $6.17M | Sell |
872,860
-28,400
| -3% | -$201K | 0.01% | 893 |
|
|
2014
Q1 | $7.63M | Hold |
901,260
| – | – | 0.01% | 860 |
|
|
2013
Q4 | $7.26M | Sell |
901,260
-7,800
| -0.9% | -$62.9K | 0.01% | 879 |
|
|
2013
Q3 | $6.99M | Buy |
909,060
+14,160
| +2% | +$109K | 0.01% | 881 |
|
|
2013
Q2 | $6.99M | Buy |
+894,900
| New | +$6.99M | 0.01% | 865 |
|