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 | $14.3M | Sell |
1,166,699
-54,828
| -4% | -$673K | ﹤0.01% | 2187 |
|
|
2016
Q3 | $14.8M | Sell |
1,221,527
-38,271
| -3% | -$464K | ﹤0.01% | 2091 |
|
|
2016
Q2 | $14.9M | Buy |
1,259,798
+143,940
| +13% | +$1.7M | ﹤0.01% | 2037 |
|
|
2016
Q1 | $11.3M | Sell |
1,115,858
-4,089
| -0.4% | -$41.3K | ﹤0.01% | 2184 |
|
|
2015
Q4 | $8.96M | Buy |
1,119,947
+793,153
| +243% | +$6.35M | ﹤0.01% | 2392 |
|
|
2015
Q3 | $2.47M | Buy |
326,794
+230,382
| +239% | +$1.74M | ﹤0.01% | 3033 |
|
|
2015
Q2 | $551K | Buy |
96,412
+4,685
| +5% | +$26.8K | ﹤0.01% | 3483 |
|
|
2015
Q1 | $480K | Buy |
91,727
+8,888
| +11% | +$46.5K | ﹤0.01% | 3506 |
|
|
2014
Q4 | $357K | Hold |
82,839
| – | – | ﹤0.01% | 3546 |
|
|
2014
Q3 | $357K | Sell |
82,839
-26,749
| -24% | -$115K | ﹤0.01% | 3528 |
|
|
2014
Q2 | $523K | Sell |
109,588
-114,051
| -51% | -$544K | ﹤0.01% | 3539 |
|
|
2014
Q1 | $870K | Sell |
223,639
-114,706
| -34% | -$446K | ﹤0.01% | 3441 |
|
|
2013
Q4 | $890K | Buy |
338,345
+45,921
| +16% | +$121K | ﹤0.01% | 3427 |
|
|
2013
Q3 | $696K | Buy |
292,424
+72,344
| +33% | +$172K | ﹤0.01% | 3450 |
|
|
2013
Q2 | $401K | Buy |
+220,080
| New | +$401K | ﹤0.01% | 3527 |
|