NC
PRMW

Northpointe Capital’s Primo Water Corporation PRMW Stock Holding History

Northpointe Capital’s Portfolio PRMW Stock Details PRMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-125,230
Closed -$2.19M – 205
2018
Q2 		$2.19M Sell
125,230
-113,714
-48% -$1.99M 0.29% 149
2018
Q1 		$2.8M Sell
238,944
-150,454
-39% -$1.76M 0.35% 121
2017
Q4 		$4.9M Buy
+389,398
New +$4.9M 0.55% 67