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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-11,383
| Closed | -$91K | – | 402 |
|
|
2015
Q4 | $91K | Buy |
+11,383
| New | +$91K | 0.08% | 325 |
|
|
2014
Q1 | – | Sell |
-10,214
| Closed | -$27K | – | 290 |
|
|
2013
Q4 | $27K | Buy |
+10,214
| New | +$27K | 0.05% | 88 |
|
|
2013
Q3 | – | Sell |
-11,100
| Closed | -$20K | – | 214 |
|
|
2013
Q2 | $20K | Buy |
+11,100
| New | +$20K | 0.06% | 135 |
|