Pinnacle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-22,700
| Closed | -$328K | – | 690 |
|
|
2017
Q2 | $328K | Hold |
22,700
| – | – | 0.01% | 562 |
|
|
2017
Q1 | $281K | Buy |
22,700
+2,750
| +14% | +$34K | 0.01% | 573 |
|
|
2016
Q4 | $226K | Buy |
19,950
+6,100
| +44% | +$69.1K | ﹤0.01% | 584 |
|
|
2016
Q3 | $197K | Sell |
13,850
-400
| -3% | -$5.69K | ﹤0.01% | 610 |
|
|
2016
Q2 | $199K | Sell |
14,250
-400
| -3% | -$5.59K | ﹤0.01% | 606 |
|
|
2016
Q1 | $203K | Sell |
14,650
-1,650
| -10% | -$22.9K | ﹤0.01% | 579 |
|
|
2015
Q4 | $179K | Buy |
16,300
+1,200
| +8% | +$13.2K | ﹤0.01% | 607 |
|
|
2015
Q3 | $164K | Sell |
15,100
-350
| -2% | -$3.8K | ﹤0.01% | 603 |
|
|
2015
Q2 | $151K | Buy |
15,450
+2,100
| +16% | +$20.5K | ﹤0.01% | 632 |
|
|
2015
Q1 | $125K | Sell |
13,350
-100
| -0.7% | -$936 | ﹤0.01% | 632 |
|
|
2014
Q4 | $93K | Sell |
13,450
-2,800
| -17% | -$19.4K | ﹤0.01% | 607 |
|
|
2014
Q3 | $112K | Sell |
16,250
-700
| -4% | -$4.83K | ﹤0.01% | 603 |
|
|
2014
Q2 | $120K | Buy |
16,950
+3,900
| +30% | +$27.6K | ﹤0.01% | 595 |
|
|
2014
Q1 | $111K | Buy |
+13,050
| New | +$111K | ﹤0.01% | 584 |
|