Hutchin Hill Capital’s Primo Water Corporation PRMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-27,027
| Closed | -$334K | – | 1072 |
|
|
2017
Q1 | $334K | Buy |
+27,027
| New | +$334K | 0.01% | 769 |
|
|
2016
Q2 | – | Sell |
-109,200
| Closed | -$1.52M | – | 720 |
|
|
2016
Q1 | $1.52M | Sell |
109,200
-4,400
| -4% | -$61.1K | 0.04% | 317 |
|
|
2015
Q4 | $1.25M | Buy |
113,600
+19,100
| +20% | +$210K | 0.03% | 385 |
|
|
2015
Q3 | $1.02M | Buy |
+94,500
| New | +$1.02M | 0.04% | 400 |
|
|
2014
Q1 | – | Sell |
-62,000
| Closed | -$500K | – | 742 |
|
|
2013
Q4 | $500K | Buy |
+62,000
| New | +$500K | 0.03% | 386 |
|