PineBridge Investments’s Primo Water Corporation PRMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-14,825
| Closed | -$214K | – | 1174 |
|
|
2015
Q3 | $214K | Buy |
+14,825
| New | +$214K | 0.01% | 492 |
|
|
2015
Q2 | – | Sell |
-29,145
| Closed | -$345K | – | 1151 |
|
|
2015
Q1 | $345K | Sell |
29,145
-59,486
| -67% | -$704K | 0.01% | 558 |
|
|
2014
Q4 | $710K | Sell |
88,631
-1,179
| -1% | -$9.45K | 0.03% | 326 |
|
|
2014
Q3 | $691K | Hold |
89,810
| – | – | 0.03% | 305 |
|
|
2014
Q2 | $677K | Sell |
89,810
-43,328
| -33% | -$327K | 0.03% | 293 |
|
|
2014
Q1 | $1.25M | Buy |
133,138
+52,387
| +65% | +$491K | 0.04% | 276 |
|
|
2013
Q4 | $690K | Sell |
80,751
-31,731
| -28% | -$271K | 0.02% | 386 |
|
|
2013
Q3 | $890K | Sell |
112,482
-11,118
| -9% | -$88K | 0.03% | 324 |
|
|
2013
Q2 | $1.02M | Buy |
+123,600
| New | +$1.02M | 0.03% | 319 |
|