BlackRock Investment Management’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 | $987K | Buy |
80,390
+673
| +0.8% | +$8.26K | ﹤0.01% | 2696 |
|
|
2016
Q3 | $967K | Sell |
79,717
-150
| -0.2% | -$1.82K | ﹤0.01% | 2682 |
|
|
2016
Q2 | $943K | Buy |
79,867
+76,572
| +2,324% | +$904K | ﹤0.01% | 2670 |
|
|
2016
Q1 | $33K | Sell |
3,295
-112
| -3% | -$1.12K | ﹤0.01% | 3275 |
|
|
2015
Q4 | $27K | Buy |
3,407
+113
| +3% | +$896 | ﹤0.01% | 3353 |
|
|
2015
Q3 | $25K | Hold |
3,294
| – | – | ﹤0.01% | 3373 |
|
|
2015
Q2 | $19K | Hold |
3,294
| – | – | ﹤0.01% | 3447 |
|
|
2015
Q1 | $17K | Hold |
3,294
| – | – | ﹤0.01% | 3483 |
|
|
2014
Q4 | $14K | Hold |
3,294
| – | – | ﹤0.01% | 3562 |
|
|
2014
Q3 | $14K | Buy |
3,294
+53
| +2% | +$225 | ﹤0.01% | 3541 |
|
|
2014
Q2 | $15K | Buy |
+3,241
| New | +$15K | ﹤0.01% | 3494 |
|