ClariVest Asset Management’s Primo Water Corporation PRMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-58,894
| Closed | -$840K | – | 733 |
|
|
2016
Q3 | $840K | Buy |
+58,894
| New | +$840K | 0.02% | 326 |
|
|
2015
Q1 | – | Sell |
-19,960
| Closed | -$137K | – | 650 |
|
|
2014
Q4 | $137K | Sell |
19,960
-906
| -4% | -$6.22K | ﹤0.01% | 388 |
|
|
2014
Q3 | $143K | Buy |
20,866
+7,105
| +52% | +$48.7K | 0.01% | 411 |
|
|
2014
Q2 | $98K | Sell |
13,761
-18,255
| -57% | -$130K | ﹤0.01% | 421 |
|
|
2014
Q1 | $271K | Buy |
32,016
+12,800
| +67% | +$108K | 0.01% | 328 |
|
|
2013
Q4 | $154K | Buy |
+19,216
| New | +$154K | 0.01% | 382 |
|
|
2013
Q3 | – | Sell |
-24,392
| Closed | -$191K | – | 610 |
|
|
2013
Q2 | $191K | Buy |
+24,392
| New | +$191K | 0.01% | 338 |
|