I.G. Investment Management’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
Q3 | – | Sell |
-229,607
| Closed | -$3.32M | – | 498 |
|
|
2017
Q2 | $3.32M | Sell |
229,607
-230,426
| -50% | -$3.33M | 0.02% | 234 |
|
|
2017
Q1 | $5.69M | Buy |
460,033
+10,000
| +2% | +$124K | 0.03% | 209 |
|
|
2016
Q4 | $5.09M | Buy |
450,033
+3,700
| +0.8% | +$41.9K | 0.03% | 216 |
|
|
2016
Q3 | $6.35M | Sell |
446,333
-300
| -0.1% | -$4.27K | 0.02% | 337 |
|
|
2016
Q2 | $6.24M | Buy |
446,633
+170,300
| +62% | +$2.38M | 0.02% | 344 |
|
|
2016
Q1 | $3.84M | Buy |
276,333
+222,833
| +417% | +$3.1M | 0.02% | 409 |
|
|
2015
Q4 | $590K | Buy |
53,500
+10,054
| +23% | +$111K | ﹤0.01% | 733 |
|
|
2015
Q3 | $470K | Buy |
+43,446
| New | +$470K | ﹤0.01% | 746 |
|
|
2014
Q1 | – | Sell |
-165,400
| Closed | -$1.33M | – | 886 |
|
|
2013
Q4 | $1.33M | Sell |
165,400
-2,200
| -1% | -$17.7K | ﹤0.01% | 513 |
|
|
2013
Q3 | $1.29M | Sell |
167,600
-23,500
| -12% | -$180K | ﹤0.01% | 523 |
|
|
2013
Q2 | $1.5M | Buy |
+191,100
| New | +$1.5M | 0.01% | 483 |
|