Oxford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-197,695
| Closed | -$3.59M | – | 2320 |
|
|
2018
Q3 | $3.59M | Sell |
197,695
-4,975
| -2% | -$90.2K | 0.07% | 353 |
|
|
2018
Q2 | $3.55M | Buy |
+202,670
| New | +$3.55M | 0.07% | 335 |
|
|
2016
Q2 | – | Sell |
-15,712
| Closed | -$159K | – | 991 |
|
|
2016
Q1 | $159K | Sell |
15,712
-17,872
| -53% | -$181K | ﹤0.01% | 727 |
|
|
2015
Q4 | $272K | Buy |
+33,584
| New | +$272K | 0.01% | 762 |
|
|
2014
Q4 | – | Sell |
-10,694
| Closed | -$45K | – | 902 |
|
|
2014
Q3 | $45K | Buy |
+10,694
| New | +$45K | ﹤0.01% | 659 |
|
|
2014
Q2 | – | Sell |
-34,241
| Closed | -$133K | – | 915 |
|
|
2014
Q1 | $133K | Buy |
+34,241
| New | +$133K | ﹤0.01% | 606 |
|