Nationwide Fund Advisors’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 |
-43,369
| Closed | -$536K | – | 3275 |
|
|
2017
Q1 | $536K | Sell |
43,369
-1,600
| -4% | -$19.8K | ﹤0.01% | 2127 |
|
|
2016
Q4 | $509K | Buy |
44,969
+4,200
| +10% | +$47.5K | ﹤0.01% | 2169 |
|
|
2016
Q3 | $581K | Sell |
40,769
-500
| -1% | -$7.13K | ﹤0.01% | 2106 |
|
|
2016
Q2 | $576K | Sell |
41,269
-15,100
| -27% | -$211K | ﹤0.01% | 2075 |
|
|
2016
Q1 | $659K | Sell |
56,369
-11,600
| -17% | -$136K | ﹤0.01% | 1940 |
|
|
2015
Q4 | $747K | Sell |
67,969
-33,858
| -33% | -$372K | ﹤0.01% | 1875 |
|
|
2015
Q3 | $1.1M | Hold |
101,827
| – | – | ﹤0.01% | 1682 |
|
|
2015
Q2 | $996K | Buy |
+101,827
| New | +$996K | ﹤0.01% | 1859 |
|