Nicholas Investment Partners’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
Q1
Sell
-107,259
Closed -$1.5M 249
2018
Q4
$1.5M Sell
107,259
-27,062
-20% -$379K 0.16% 186
2018
Q3
$2.42M Sell
134,321
-1,930
-1% -$34.8K 0.19% 177
2018
Q2
$2.38M Buy
+136,251
New +$2.38M 0.17% 175