BlackRock Institutional Trust’s Primo Water Corporation PRMW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$14.3M Sell
2016
Q3
$14.8M Sell
2016
Q2
$14.9M Buy
2016
Q1
$11.3M Sell
2015
Q4
$8.96M Buy
2015
Q3
$2.47M Buy
2015
Q2
$551K Buy
2015
Q1
$480K Buy
2014
Q4
$357K Hold
2014
Q3
$357K Sell
2014
Q2
$523K Sell
2014
Q1
$870K Sell
2013
Q4
$890K Buy
2013
Q3
$696K Buy
2013
Q2
$401K Buy