ClariVest Asset Management’s Primo Water Corporation PRMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-13,868
| Closed | -$176K | – | 724 |
|
|
2017
Q2 | $176K | Hold |
13,868
| – | – | ﹤0.01% | 492 |
|
|
2017
Q1 | $188K | Sell |
13,868
-12,689
| -48% | -$172K | ﹤0.01% | 496 |
|
|
2016
Q4 | $326K | Sell |
26,557
-780
| -3% | -$9.58K | 0.01% | 443 |
|
|
2016
Q3 | $332K | Sell |
27,337
-7,882
| -22% | -$95.7K | 0.01% | 435 |
|
|
2016
Q2 | $415K | Hold |
35,219
| – | – | 0.01% | 383 |
|
|
2016
Q1 | $355K | Buy |
+35,219
| New | +$355K | 0.01% | 393 |
|