Nomura Holdings’s Primo Water Corporation PRMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-202,214
| Closed | -$3.18M | – | 1796 |
|
|
2020
Q4 | $3.18M | Buy |
+202,214
| New | +$3.18M | 0.01% | 440 |
|
|
2020
Q3 | – | Sell |
-37,000
| Closed | -$507K | – | 1105 |
|
|
2020
Q2 | $507K | Buy |
37,000
+2,000
| +6% | +$27.4K | ﹤0.01% | 610 |
|
|
2020
Q1 | $317K | Buy |
+35,000
| New | +$317K | ﹤0.01% | 436 |
|
|
2018
Q2 | – | Sell |
-12,670
| Closed | -$186 | – | 1129 |
|
|
2018
Q1 | $186 | Buy |
+12,670
| New | +$186 | ﹤0.01% | 963 |
|
|
2013
Q4 | – | Sell |
-21,400
| Closed | -$164K | – | 2252 |
|
|
2013
Q3 | $164K | Sell |
21,400
-4,700
| -18% | -$36K | ﹤0.01% | 1865 |
|
|
2013
Q2 | $204K | Buy |
+26,100
| New | +$204K | ﹤0.01% | 1751 |
|