Nuveen Asset Management’s Primo Water Corporation PRMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-180,495
| Closed | -$2.03M | – | 3226 |
|
|
2019
Q4 | $2.03M | Sell |
180,495
-1,946,502
| -92% | -$21.8M | ﹤0.01% | 2417 |
|
|
2019
Q3 | $26.1M | Sell |
2,126,997
-273,574
| -11% | -$3.36M | 0.01% | 989 |
|
|
2019
Q2 | $29.5M | Buy |
2,400,571
+184,111
| +8% | +$2.26M | 0.01% | 947 |
|
|
2019
Q1 | $34.3M | Buy |
2,216,460
+214,472
| +11% | +$3.32M | 0.18% | 146 |
|
|
2018
Q4 | $28M | Buy |
2,001,988
+690,521
| +53% | +$9.67M | 0.18% | 169 |
|
|
2018
Q3 | $23.7M | Buy |
1,311,467
+353,198
| +37% | +$6.38M | 0.13% | 263 |
|
|
2018
Q2 | $16.8M | Buy |
+958,269
| New | +$16.8M | 0.11% | 288 |
|