Robeco Schweiz’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
Q1 | – | Sell |
-117,818
| Closed | -$813K | – | 168 |
|
|
2014
Q4 | $813K | Sell |
117,818
-210,000
| -64% | -$1.45M | 0.06% | 157 |
|
|
2014
Q3 | $2.28M | Buy |
327,818
+36,068
| +12% | +$251K | 0.18% | 142 |
|
|
2014
Q2 | $2.02M | Hold |
291,750
| – | – | 0.16% | 148 |
|
|
2014
Q1 | $2.47M | Buy |
291,750
+70,000
| +32% | +$592K | 0.21% | 123 |
|
|
2013
Q4 | $1.8M | Sell |
221,750
-155,550
| -41% | -$1.26M | 0.16% | 113 |
|
|
2013
Q3 | $2.97M | Hold |
377,300
| – | – | 0.25% | 108 |
|
|
2013
Q2 | $2.91M | Buy |
+377,300
| New | +$2.91M | 0.26% | 103 |
|