Quantitative Systematic Strategies’s Primo Water Corporation PRMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-12,076
| Closed | -$161K | – | 604 |
|
|
2019
Q2 | $161K | Sell |
12,076
-3,070
| -20% | -$40.9K | 0.03% | 426 |
|
|
2019
Q1 | $221K | Sell |
15,146
-49,352
| -77% | -$720K | 0.05% | 308 |
|
|
2018
Q4 | $899K | Buy |
64,498
+34,921
| +118% | +$487K | 0.2% | 156 |
|
|
2018
Q3 | $478K | Sell |
29,577
-11,544
| -28% | -$187K | 0.09% | 315 |
|
|
2018
Q2 | $681K | Buy |
41,121
+898
| +2% | +$14.9K | 0.13% | 272 |
|
|
2018
Q1 | $592K | Buy |
40,223
+19,164
| +91% | +$282K | 0.13% | 269 |
|
|
2017
Q4 | $351K | Sell |
21,059
-24,395
| -54% | -$407K | 0.09% | 345 |
|
|
2017
Q3 | $682K | Buy |
+45,454
| New | +$682K | 0.18% | 194 |
|