BlackRock Japan’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 | $65K | Hold |
5,329
| – | – | ﹤0.01% | 937 |
|
|
2016
Q3 | $65K | Hold |
5,329
| – | – | ﹤0.01% | 958 |
|
|
2016
Q2 | $63K | Buy |
5,329
+491
| +10% | +$5.81K | ﹤0.01% | 958 |
|
|
2016
Q1 | $49K | Sell |
4,838
-3,052
| -39% | -$30.9K | ﹤0.01% | 1040 |
|
|
2015
Q4 | $63K | Buy |
7,890
+3,070
| +64% | +$24.5K | ﹤0.01% | 994 |
|
|
2015
Q3 | $36K | Buy |
+4,820
| New | +$36K | ﹤0.01% | 1026 |
|