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
Q4 | – | Sell |
-14,328
| Closed | -$170K | – | 3182 |
|
|
2017
Q3 | $170K | Hold |
14,328
| – | – | ﹤0.01% | 2706 |
|
|
2017
Q2 | $182K | Buy |
14,328
+2,097
| +17% | +$26.6K | ﹤0.01% | 2664 |
|
|
2017
Q1 | $166K | Sell |
12,231
-1,211
| -9% | -$16.4K | ﹤0.01% | 2668 |
|
|
2016
Q4 | $165K | Hold |
13,442
| – | – | ﹤0.01% | 2698 |
|
|
2016
Q3 | $163K | Hold |
13,442
| – | – | ﹤0.01% | 2722 |
|
|
2016
Q2 | $159K | Buy |
+13,442
| New | +$159K | ﹤0.01% | 2720 |
|
|
2014
Q4 | – | Sell |
-700
| Closed | -$3K | – | 3433 |
|
|
2014
Q3 | $3K | Sell |
700
-1,500
| -68% | -$6.43K | ﹤0.01% | 3320 |
|
|
2014
Q2 | $10K | Sell |
2,200
-2,600
| -54% | -$11.8K | ﹤0.01% | 3216 |
|
|
2014
Q1 | $19K | Hold |
4,800
| – | – | ﹤0.01% | 2916 |
|
|
2013
Q4 | $13K | Hold |
4,800
| – | – | ﹤0.01% | 3147 |
|
|
2013
Q3 | $11K | Hold |
4,800
| – | – | ﹤0.01% | 3133 |
|
|
2013
Q2 | $9K | Buy |
+4,800
| New | +$9K | ﹤0.01% | 3137 |
|