PEAK6 Group’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
Q2 | – | Sell |
-14,220
| Closed | -$209K | – | 2044 |
|
|
2018
Q1 | $209K | Buy |
+14,220
| New | +$209K | ﹤0.01% | 879 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2004 |
|
|
2017
Q3 | – | Sell |
-70,990
| Closed | -$1.03M | – | 2022 |
|
|
2017
Q2 | $1.03M | Sell |
70,990
-44,162
| -38% | -$638K | 0.01% | 389 |
|
|
2017
Q1 | $1.42M | Buy |
115,152
+91,668
| +390% | +$1.13M | 0.01% | 285 |
|
|
2016
Q4 | $266K | Sell |
23,484
-38,207
| -62% | -$433K | ﹤0.01% | 683 |
|
|
2016
Q3 | $879K | Buy |
61,691
+61,496
| +31,536% | +$876K | 0.01% | 322 |
|
|
2016
Q2 | $3K | Buy |
+195
| New | +$3K | ﹤0.01% | 862 |
|
|
2016
Q1 | – | Sell |
-15,931
| Closed | -$175K | – | 1909 |
|
|
2015
Q4 | $175K | Buy |
+15,931
| New | +$175K | ﹤0.01% | 749 |
|
|
2015
Q3 | – | Sell |
-123,065
| Closed | -$1.2M | – | 2069 |
|
|
2015
Q2 | $1.2M | Buy |
123,065
+96,972
| +372% | +$949K | 0.01% | 380 |
|
|
2015
Q1 | $244K | Buy |
26,093
+15,218
| +140% | +$142K | ﹤0.01% | 732 |
|
|
2014
Q4 | $75K | Sell |
10,875
-4,713
| -30% | -$32.5K | ﹤0.01% | 1002 |
|
|
2014
Q3 | $107K | Sell |
15,588
-21,699
| -58% | -$149K | ﹤0.01% | 1098 |
|
|
2014
Q2 | $264K | Sell |
37,287
-34,425
| -48% | -$244K | ﹤0.01% | 806 |
|
|
2014
Q1 | $607K | Buy |
71,712
+20,306
| +40% | +$172K | 0.01% | 651 |
|
|
2013
Q4 | $414K | Buy |
+51,406
| New | +$414K | ﹤0.01% | 765 |
|