BlackRock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $352K | Hold |
28,661
| – | – | ﹤0.01% | 2459 |
|
|
2016
Q3 | $348K | Hold |
28,661
| – | – | ﹤0.01% | 2427 |
|
|
2016
Q2 | $338K | Sell |
28,661
-67,647
| -70% | -$798K | ﹤0.01% | 2386 |
|
|
2016
Q1 | $972K | Buy |
96,308
+81,231
| +539% | +$820K | ﹤0.01% | 1950 |
|
|
2015
Q4 | $121K | Buy |
15,077
+13,783
| +1,065% | +$111K | ﹤0.01% | 2626 |
|
|
2015
Q3 | $10K | Buy |
+1,294
| New | +$10K | ﹤0.01% | 3019 |
|