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 | $3.62M | Buy |
294,446
+765
| +0.3% | +$9.4K | ﹤0.01% | 1210 |
|
|
2016
Q3 | $3.56M | Buy |
293,681
+1,270
| +0.4% | +$15.4K | ﹤0.01% | 1201 |
|
|
2016
Q2 | $3.45M | Buy |
292,411
+83,669
| +40% | +$988K | ﹤0.01% | 1224 |
|
|
2016
Q1 | $2.11M | Sell |
208,742
-104,254
| -33% | -$1.05M | ﹤0.01% | 1365 |
|
|
2015
Q4 | $2.5M | Buy |
312,996
+304,485
| +3,578% | +$2.44M | ﹤0.01% | 1300 |
|
|
2015
Q3 | $64K | Buy |
8,511
+2,876
| +51% | +$21.6K | ﹤0.01% | 3216 |
|
|
2015
Q2 | $32K | Hold |
5,635
| – | – | ﹤0.01% | 3354 |
|
|
2015
Q1 | $29K | Hold |
5,635
| – | – | ﹤0.01% | 3348 |
|
|
2014
Q4 | $24K | Hold |
5,635
| – | – | ﹤0.01% | 3423 |
|
|
2014
Q3 | $24K | Hold |
5,635
| – | – | ﹤0.01% | 3420 |
|
|
2014
Q2 | $27K | Hold |
5,635
| – | – | ﹤0.01% | 3344 |
|
|
2014
Q1 | $22K | Hold |
5,635
| – | – | ﹤0.01% | 3378 |
|
|
2013
Q4 | $15K | Buy |
5,635
+1,050
| +23% | +$2.8K | ﹤0.01% | 3437 |
|
|
2013
Q3 | $11K | Sell |
4,585
-1,108
| -19% | -$2.66K | ﹤0.01% | 3443 |
|
|
2013
Q2 | $10K | Buy |
+5,693
| New | +$10K | ﹤0.01% | 3424 |
|