BlackRock Fund 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 | $8.35M | Buy |
679,777
+89,670
| +15% | +$1.1M | ﹤0.01% | 2671 |
|
|
2016
Q3 | $7.16M | Buy |
590,107
+42,043
| +8% | +$510K | ﹤0.01% | 2658 |
|
|
2016
Q2 | $6.47M | Buy |
548,064
+500,020
| +1,041% | +$5.91M | ﹤0.01% | 2658 |
|
|
2016
Q1 | $485K | Sell |
48,044
-3,570
| -7% | -$36K | ﹤0.01% | 3249 |
|
|
2015
Q4 | $413K | Sell |
51,614
-1,203
| -2% | -$9.63K | ﹤0.01% | 3313 |
|
|
2015
Q3 | $399K | Sell |
52,817
-1,398
| -3% | -$10.6K | ﹤0.01% | 3269 |
|
|
2015
Q2 | $310K | Sell |
54,215
-914
| -2% | -$5.23K | ﹤0.01% | 3352 |
|
|
2015
Q1 | $288K | Sell |
55,129
-3,744
| -6% | -$19.6K | ﹤0.01% | 3388 |
|
|
2014
Q4 | $254K | Buy |
58,873
+4,212
| +8% | +$18.2K | ﹤0.01% | 3419 |
|
|
2014
Q3 | $236K | Sell |
54,661
-3,978
| -7% | -$17.2K | ﹤0.01% | 3419 |
|
|
2014
Q2 | $280K | Sell |
58,639
-12,896
| -18% | -$61.6K | ﹤0.01% | 3367 |
|
|
2014
Q1 | $278K | Buy |
71,535
+8,679
| +14% | +$33.7K | ﹤0.01% | 3377 |
|
|
2013
Q4 | $165K | Buy |
62,856
+2,630
| +4% | +$6.9K | ﹤0.01% | 3485 |
|
|
2013
Q3 | $143K | Buy |
60,226
+4,734
| +9% | +$11.2K | ﹤0.01% | 3488 |
|
|
2013
Q2 | $101K | Buy |
+55,492
| New | +$101K | ﹤0.01% | 3523 |
|