BlackRock Institutional Trust’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 | – | Sell |
-27,668
| Closed | -$394K | – | 3855 |
|
|
2016
Q3 | $394K | Buy |
+27,668
| New | +$394K | ﹤0.01% | 3517 |
|
|
2016
Q2 | – | Sell |
-21,936
| Closed | -$305K | – | 3939 |
|
|
2016
Q1 | $305K | Buy |
+21,936
| New | +$305K | ﹤0.01% | 3527 |
|
|
2015
Q1 | – | Sell |
-32,030
| Closed | -$220K | – | 3880 |
|
|
2014
Q4 | $220K | Buy |
+32,030
| New | +$220K | ﹤0.01% | 3609 |
|