Rotella Capital Management’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 |
-12,427
| Closed | -$135K | – | 594 |
|
|
2015
Q3 | $135K | Buy |
+12,427
| New | +$135K | 0.04% | 384 |
|
|
2015
Q2 | – | Sell |
-51,427
| Closed | -$482K | – | 590 |
|
|
2015
Q1 | $482K | Buy |
+51,427
| New | +$482K | 0.4% | 39 |
|
|
2014
Q4 | – | Sell |
-22,036
| Closed | -$151K | – | 446 |
|
|
2014
Q3 | $151K | Buy |
+22,036
| New | +$151K | 0.16% | 126 |
|