Panagora 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 |
-27,266
| Closed | -$306K | – | 2722 |
|
2019
Q4 | $306K | Buy |
+27,266
| New | +$306K | ﹤0.01% | 1459 |
|
2017
Q3 | – | Sell |
-1,414
| Closed | -$18K | – | 2693 |
|
2017
Q2 | $18K | Sell |
1,414
-149,768
| -99% | -$1.91M | ﹤0.01% | 2308 |
|
2017
Q1 | $2.05M | Buy |
151,182
+9,675
| +7% | +$131K | 0.01% | 860 |
|
2016
Q4 | $1.74M | Buy |
141,507
+18,013
| +15% | +$221K | 0.01% | 956 |
|
2016
Q3 | $1.5M | Buy |
123,494
+80,386
| +186% | +$975K | 0.01% | 1039 |
|
2016
Q2 | $509K | Buy |
+43,108
| New | +$509K | ﹤0.01% | 1359 |
|