Marshall Wace North America’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
Q3 | – | Sell |
-170,330
| Closed | -$2.34M | – | 1532 |
|
|
2020
Q2 | $2.34M | Buy |
+170,330
| New | +$2.34M | 0.02% | 544 |
|
|
2020
Q1 | – | Sell |
-4,975
| Closed | -$68K | – | 1663 |
|
|
2019
Q4 | $68K | Buy |
+4,975
| New | +$68K | ﹤0.01% | 1112 |
|
|
2019
Q3 | – | Sell |
-14,178
| Closed | -$189K | – | 1594 |
|
|
2019
Q2 | $189K | Buy |
14,178
+2,132
| +18% | +$28.4K | ﹤0.01% | 1046 |
|
|
2019
Q1 | $176K | Sell |
12,046
-65,754
| -85% | -$961K | ﹤0.01% | 1013 |
|
|
2018
Q4 | $1.08M | Buy |
77,800
+31,732
| +69% | +$442K | 0.01% | 596 |
|
|
2018
Q3 | $743K | Sell |
46,068
-377,342
| -89% | -$6.09M | 0.01% | 650 |
|
|
2018
Q2 | $7.01M | Buy |
423,410
+277,127
| +189% | +$4.59M | 0.04% | 425 |
|
|
2018
Q1 | $2.15M | Buy |
+146,283
| New | +$2.15M | 0.01% | 798 |
|
|
2017
Q3 | – | Sell |
-294,636
| Closed | -$4.13M | – | 1549 |
|
|
2017
Q2 | $4.13M | Buy |
294,636
+272,537
| +1,233% | +$3.82M | 0.03% | 558 |
|
|
2017
Q1 | $265K | Buy |
+22,099
| New | +$265K | ﹤0.01% | 884 |
|