EAM Investors’s Primo Water Corporation PRMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-64,811
| Closed | -$1.17M | – | 377 |
|
|
2018
Q3 | $1.17M | Hold |
64,811
| – | – | 0.17% | 199 |
|
|
2018
Q2 | $1.13M | Buy |
+64,811
| New | +$1.13M | 0.18% | 189 |
|
|
2017
Q2 | – | Sell |
-85,113
| Closed | -$1.16M | – | 427 |
|
|
2017
Q1 | $1.16M | Sell |
85,113
-107,809
| -56% | -$1.46M | 0.18% | 186 |
|
|
2016
Q4 | $2.37M | Sell |
192,922
-23,923
| -11% | -$294K | 0.32% | 163 |
|
|
2016
Q3 | $2.63M | Sell |
216,845
-53,809
| -20% | -$653K | 0.35% | 161 |
|
|
2016
Q2 | $3.2M | Sell |
270,654
-19,462
| -7% | -$230K | 0.48% | 46 |
|
|
2016
Q1 | $2.93M | Buy |
290,116
+99,191
| +52% | +$1M | 0.46% | 70 |
|
|
2015
Q4 | $1.53M | Sell |
190,925
-21,781
| -10% | -$174K | 0.2% | 202 |
|
|
2015
Q3 | $1.61M | Buy |
212,706
+1,432
| +0.7% | +$10.8K | 0.25% | 192 |
|
|
2015
Q2 | $1.21M | Buy |
+211,274
| New | +$1.21M | 0.14% | 273 |
|
|
2015
Q1 | – | Sell |
-352,239
| Closed | -$1.52M | – | 453 |
|
|
2014
Q4 | $1.52M | Sell |
352,239
-24,805
| -7% | -$107K | 0.21% | 219 |
|
|
2014
Q3 | $1.63M | Hold |
377,044
| – | – | 0.33% | 108 |
|
|
2014
Q2 | $1.8M | Buy |
+377,044
| New | +$1.8M | 0.34% | 85 |
|