E.E. Geduld’s Primo Water Corporation PRMW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-12,500
| Closed | -$137K | – | 196 |
|
2015
Q4 | $137K | Sell |
12,500
-2,500
| -17% | -$27.4K | 0.08% | 97 |
|
2015
Q3 | $162K | Sell |
15,000
-5,000
| -25% | -$54K | 0.15% | 101 |
|
2015
Q2 | $196K | Buy |
+20,000
| New | +$196K | 0.12% | 154 |
|
2014
Q3 | – | Hold |
0
| – | – | – | 269 |
|
2014
Q2 | – | Sell |
-20,000
| Closed | -$169K | – | 320 |
|
2014
Q1 | $169K | Sell |
20,000
-30,000
| -60% | -$254K | 0.09% | 176 |
|
2013
Q4 | $403K | Buy |
50,000
+15,000
| +43% | +$121K | 0.19% | 104 |
|
2013
Q3 | $269K | Buy |
+35,000
| New | +$269K | 0.16% | 134 |
|