Cadence Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-189,143
| Closed | -$2.92M | – | 475 |
|
|
2019
Q1 | $2.92M | Buy |
189,143
+3,355
| +2% | +$51.9K | 0.26% | 98 |
|
|
2018
Q4 | $2.6M | Buy |
185,788
+14,299
| +8% | +$200K | 0.26% | 103 |
|
|
2018
Q3 | $3.1M | Buy |
171,489
+28,497
| +20% | +$514K | 0.17% | 155 |
|
|
2018
Q2 | $2.5M | Buy |
+142,992
| New | +$2.5M | 0.15% | 172 |
|
|
2016
Q1 | – | Sell |
-56,472
| Closed | -$452K | – | 705 |
|
|
2015
Q4 | $452K | Sell |
56,472
-102,852
| -65% | -$823K | 0.03% | 488 |
|
|
2015
Q3 | $1.2M | Sell |
159,324
-47,657
| -23% | -$360K | 0.08% | 252 |
|
|
2015
Q2 | $1.18M | Sell |
206,981
-40,888
| -16% | -$234K | 0.07% | 375 |
|
|
2015
Q1 | $1.3M | Buy |
247,869
+2,290
| +0.9% | +$12K | 0.08% | 321 |
|
|
2014
Q4 | $1.06M | Sell |
245,579
-541
| -0.2% | -$2.33K | 0.06% | 388 |
|
|
2014
Q3 | $1.06M | Buy |
246,120
+68,380
| +38% | +$295K | 0.06% | 387 |
|
|
2014
Q2 | $848K | Buy |
+177,740
| New | +$848K | 0.04% | 432 |
|