Parametric Portfolio Associates’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 |
-14,402
| Closed | -$162K | – | 4094 |
|
|
2019
Q4 | $162K | Sell |
14,402
-4,974
| -26% | -$56K | ﹤0.01% | 3784 |
|
|
2019
Q3 | $238K | Buy |
19,376
+3,227
| +20% | +$39.6K | ﹤0.01% | 3641 |
|
|
2019
Q2 | $199K | Sell |
16,149
-10,210
| -39% | -$126K | ﹤0.01% | 3742 |
|
|
2019
Q1 | $408K | Buy |
26,359
+6,687
| +34% | +$104K | ﹤0.01% | 3440 |
|
|
2018
Q4 | $276K | Sell |
19,672
-18,381
| -48% | -$258K | ﹤0.01% | 3546 |
|
|
2018
Q3 | $687K | Buy |
38,053
+4,287
| +13% | +$77.4K | ﹤0.01% | 3286 |
|
|
2018
Q2 | $591K | Buy |
33,766
+8,550
| +34% | +$150K | ﹤0.01% | 3276 |
|
|
2018
Q1 | $295K | Sell |
25,216
-47,033
| -65% | -$550K | ﹤0.01% | 3582 |
|
|
2017
Q4 | $908K | Sell |
72,249
-34,186
| -32% | -$430K | ﹤0.01% | 3066 |
|
|
2017
Q3 | $1.26M | Sell |
106,435
-22,587
| -18% | -$268K | ﹤0.01% | 2893 |
|
|
2017
Q2 | $1.64M | Buy |
129,022
+1,556
| +1% | +$19.8K | ﹤0.01% | 2679 |
|
|
2017
Q1 | $1.73M | Buy |
127,466
+7,315
| +6% | +$99.3K | ﹤0.01% | 2545 |
|
|
2016
Q4 | $1.48M | Buy |
120,151
+16,071
| +15% | +$197K | ﹤0.01% | 2590 |
|
|
2016
Q3 | $1.26M | Buy |
104,080
+9,496
| +10% | +$115K | ﹤0.01% | 2656 |
|
|
2016
Q2 | $1.12M | Buy |
94,584
+38,610
| +69% | +$456K | ﹤0.01% | 2734 |
|
|
2016
Q1 | $565K | Buy |
+55,974
| New | +$565K | ﹤0.01% | 3267 |
|