NumerixS Investment Technologies’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 |
-400
| Closed | -$5K | – | 1383 |
|
|
2018
Q4 | $5K | Sell |
400
-433
| -52% | -$5.41K | ﹤0.01% | 1024 |
|
|
2018
Q3 | $13K | Buy |
833
+33
| +4% | +$515 | ﹤0.01% | 1118 |
|
|
2018
Q2 | $13K | Buy |
+800
| New | +$13K | ﹤0.01% | 1042 |
|
|
2017
Q3 | – | Sell |
-12,500
| Closed | -$181K | – | 1392 |
|
|
2017
Q2 | $181K | Buy |
+12,500
| New | +$181K | 0.03% | 670 |
|
|
2016
Q4 | – | Sell |
-18,400
| Closed | -$262K | – | 1367 |
|
|
2016
Q3 | $262K | Buy |
18,400
+9,200
| +100% | +$131K | 0.03% | 602 |
|
|
2016
Q2 | $128K | Sell |
9,200
-7,700
| -46% | -$107K | 0.02% | 823 |
|
|
2016
Q1 | $235K | Buy |
+16,900
| New | +$235K | 0.03% | 725 |
|