Credit Suisse’s Primo Water Corporation PRMW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-18,822
Closed -$211K 4410
2019
Q4
$211K Sell
18,822
-1,140
-6% -$12.6K ﹤0.01% 3967
2019
Q3
$245K Sell
19,962
-1,998
-9% -$25.9K ﹤0.01% 3790
2019
Q2
$270K Buy
21,960
+2,283
+12% +$30.7K ﹤0.01% 3734
2019
Q1
$304K Sell
19,677
-57,479
-74% -$828K ﹤0.01% 3594
2018
Q4
$1.08M Buy
+77,156
New +$1.18M ﹤0.01% 2714
2017
Q4
Sell
-17,056
Closed -$202K 4413
2017
Q3
$202K Buy
+17,056
New +$207K ﹤0.01% 3929
2017
Q1
Sell
-21,975
Closed -$270K 4329
2016
Q4
$270K Sell
21,975
-82
-0.4% -$1.05K ﹤0.01% 3701
2016
Q3
$267K Sell
22,057
-26,440
-55% -$311K ﹤0.01% 3696
2016
Q2
$572K Sell
48,497
-13,207
-21% -$147K ﹤0.01% 3332
2016
Q1
$623K Buy
61,704
+38,418
+165% +$344K ﹤0.01% 3093
2015
Q4
$187K Buy
+23,286
New +$199K ﹤0.01% 3919

Other funds holding PRMW

Credit Suisse's PRMW Position: Q1 2020 in Review

Credit Suisse sold out of Primo Water Corporation (PRMW) in Q1 2020, closing a stake of 18,822 shares — an estimated $211K sold.

Credit Suisse first reported a position in PRMW in Q4 2015 and held it in 11 quarters. The position peaked at $1.08M in Q4 2018. 6 funds tracked by Wall St. Rank hold PRMW as of Q1 2020.

  • Credit Suisse reported no remaining Primo Water Corporation position as of Q1 2020 after selling out during the quarter.
  • Credit Suisse sold 18,822 Primo Water Corporation shares in Q1 2020, an estimated $211K.
  • Credit Suisse first reported a position in Primo Water Corporation in Q4 2015 and held it in 11 quarters.
  • Credit Suisse's Primo Water Corporation position peaked at $1.08M in Q4 2018.
  • 6 funds tracked by Wall St. Rank held Primo Water Corporation as of Q1 2020.

Based on Credit Suisse's 13F filing for Q1 2020, filed 13 May 2020.