Brandes Investment Partners’s Primo Water Corporation PRMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-19,600
| Closed | -$184K | – | 198 |
|
|
2015
Q1 | $184K | Sell |
19,600
-158,380
| -89% | -$1.49M | ﹤0.01% | 144 |
|
|
2014
Q4 | $1.23M | Hold |
177,980
| – | – | 0.02% | 111 |
|
|
2014
Q3 | $1.22M | Hold |
177,980
| – | – | 0.02% | 110 |
|
|
2014
Q2 | $1.26M | Hold |
177,980
| – | – | 0.02% | 109 |
|
|
2014
Q1 | $1.51M | Hold |
177,980
| – | – | 0.02% | 114 |
|
|
2013
Q4 | $1.44M | Buy |
177,980
+41,280
| +30% | +$333K | 0.02% | 117 |
|
|
2013
Q3 | $1.05M | Buy |
136,700
+32,080
| +31% | +$247K | 0.01% | 126 |
|
|
2013
Q2 | $817K | Buy |
+104,620
| New | +$817K | 0.01% | 134 |
|