Kennedy Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-780,937
| Closed | -$8.77M | – | 776 |
|
|
2019
Q4 | $8.77M | Buy |
780,937
+427,521
| +121% | +$4.8M | 0.21% | 143 |
|
|
2019
Q3 | $4.34M | Buy |
353,416
+74,495
| +27% | +$915K | 0.11% | 364 |
|
|
2019
Q2 | $3.43M | Buy |
+278,921
| New | +$3.43M | 0.08% | 447 |
|
|
2015
Q4 | – | Sell |
-127,176
| Closed | -$960K | – | 791 |
|
|
2015
Q3 | $960K | Sell |
127,176
-63,584
| -33% | -$480K | 0.02% | 658 |
|
|
2015
Q2 | $1.09M | Buy |
190,760
+10,050
| +6% | +$57.5K | 0.02% | 664 |
|
|
2015
Q1 | $945K | Buy |
180,710
+1,075
| +0.6% | +$5.62K | 0.02% | 658 |
|
|
2014
Q4 | $774K | Sell |
179,635
-66,261
| -27% | -$286K | 0.01% | 686 |
|
|
2014
Q3 | $1.06M | Buy |
245,896
+5,266
| +2% | +$22.7K | 0.02% | 656 |
|
|
2014
Q2 | $1.15M | Buy |
240,630
+48,794
| +25% | +$233K | 0.02% | 638 |
|
|
2014
Q1 | $746K | Buy |
191,836
+100,229
| +109% | +$390K | 0.01% | 669 |
|
|
2013
Q4 | $241K | Buy |
+91,607
| New | +$241K | ﹤0.01% | 725 |
|