Credit Suisse’s Primo Water Corporation PRMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-18,822
| Closed | -$211K | – | 3623 |
|
|
2019
Q4 | $211K | Sell |
18,822
-1,140
| -6% | -$12.8K | ﹤0.01% | 3299 |
|
|
2019
Q3 | $245K | Sell |
19,962
-1,998
| -9% | -$24.5K | ﹤0.01% | 3122 |
|
|
2019
Q2 | $270K | Buy |
21,960
+2,283
| +12% | +$28.1K | ﹤0.01% | 3096 |
|
|
2019
Q1 | $304K | Sell |
19,677
-57,479
| -74% | -$888K | ﹤0.01% | 3014 |
|
|
2018
Q4 | $1.08M | Buy |
+77,156
| New | +$1.08M | ﹤0.01% | 2233 |
|
|
2017
Q4 | – | Sell |
-17,056
| Closed | -$202K | – | 3807 |
|
|
2017
Q3 | $202K | Buy |
+17,056
| New | +$202K | ﹤0.01% | 3442 |
|
|
2017
Q1 | – | Sell |
-21,975
| Closed | -$270K | – | 3835 |
|
|
2016
Q4 | $270K | Sell |
21,975
-82
| -0.4% | -$1.01K | ﹤0.01% | 3342 |
|
|
2016
Q3 | $267K | Sell |
22,057
-26,440
| -55% | -$320K | ﹤0.01% | 3358 |
|
|
2016
Q2 | $572K | Sell |
48,497
-13,207
| -21% | -$156K | ﹤0.01% | 3037 |
|
|
2016
Q1 | $623K | Buy |
61,704
+38,418
| +165% | +$388K | ﹤0.01% | 2806 |
|
|
2015
Q4 | $187K | Buy |
+23,286
| New | +$187K | ﹤0.01% | 3692 |
|