OppenheimerFunds’s Primo Water Corporation PRMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-660,000
| Closed | -$4.67M | – | 949 |
|
|
2014
Q2 | $4.67M | Sell |
660,000
-666,060
| -50% | -$4.71M | 0.01% | 843 |
|
|
2014
Q1 | $11.2M | Buy |
1,326,060
+73,340
| +6% | +$621K | 0.01% | 733 |
|
|
2013
Q4 | $10.1M | Buy |
1,252,720
+145,770
| +13% | +$1.17M | 0.01% | 737 |
|
|
2013
Q3 | $8.51M | Buy |
1,106,950
+453,270
| +69% | +$3.49M | 0.01% | 734 |
|
|
2013
Q2 | $5.11M | Buy |
+653,680
| New | +$5.11M | 0.01% | 787 |
|