Hanseatic Management Services’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
Q4 | – | Sell |
-71,530
| Closed | -$1.02M | – | 378 |
|
|
2016
Q3 | $1.02M | Hold |
71,530
| – | – | 0.36% | 104 |
|
|
2016
Q2 | $999K | Buy |
71,530
+510
| +0.7% | +$7.12K | 0.38% | 89 |
|
|
2016
Q1 | $986K | Hold |
71,020
| – | – | 0.36% | 91 |
|
|
2015
Q4 | $781K | Hold |
71,020
| – | – | 0.27% | 118 |
|
|
2015
Q3 | $769K | Buy |
+71,020
| New | +$769K | 0.24% | 139 |
|