Next Century Growth Investors’s Primo Water Corporation PRMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-437,338
| Closed | -$6.76M | – | 145 |
|
|
2019
Q1 | $6.76M | Sell |
437,338
-68,547
| -14% | -$1.06M | 0.9% | 40 |
|
|
2018
Q4 | $7.09M | Buy |
505,885
+168,780
| +50% | +$2.36M | 1.01% | 34 |
|
|
2018
Q3 | $6.08M | Sell |
337,105
-13,268
| -4% | -$239K | 0.71% | 51 |
|
|
2018
Q2 | $6.13M | Buy |
350,373
+44,935
| +15% | +$786K | 0.78% | 44 |
|
|
2018
Q1 | $3.58M | Buy |
305,438
+86,628
| +40% | +$1.01M | 0.48% | 69 |
|
|
2017
Q4 | $2.75M | Sell |
218,810
-8,335
| -4% | -$105K | 0.34% | 81 |
|
|
2017
Q3 | $2.69M | Sell |
227,145
-114,090
| -33% | -$1.35M | 0.32% | 95 |
|
|
2017
Q2 | $4.33M | Buy |
341,235
+41,368
| +14% | +$525K | 0.42% | 77 |
|
|
2017
Q1 | $4.07M | Buy |
299,867
+2,086
| +0.7% | +$28.3K | 0.34% | 86 |
|
|
2016
Q4 | $3.66M | Sell |
297,781
-5,268
| -2% | -$64.7K | 0.22% | 106 |
|
|
2016
Q3 | $3.68M | Sell |
303,049
-16,495
| -5% | -$200K | 0.17% | 140 |
|
|
2016
Q2 | $3.77M | Sell |
319,544
-2,061
| -0.6% | -$24.3K | 0.18% | 126 |
|
|
2016
Q1 | $3.24M | Buy |
321,605
+45,917
| +17% | +$463K | 0.15% | 132 |
|
|
2015
Q4 | $2.21M | Buy |
+275,688
| New | +$2.21M | 0.1% | 160 |
|