Russell Frank Company’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 | $79.3M | Buy |
5,710,963
+635,251
| +13% | +$8.82M | 0.14% | 160 |
|
|
2015
Q4 | $57.1M | Buy |
5,075,712
+923,812
| +22% | +$10.4M | 0.1% | 232 |
|
|
2015
Q3 | $45M | Sell |
4,151,900
-432,879
| -9% | -$4.69M | 0.08% | 259 |
|
|
2015
Q2 | $44.8M | Buy |
4,584,779
+784,555
| +21% | +$7.67M | 0.07% | 308 |
|
|
2015
Q1 | $35.6M | Buy |
3,800,224
+318,040
| +9% | +$2.98M | 0.07% | 340 |
|
|
2014
Q4 | $24M | Buy |
3,482,184
+998,628
| +40% | +$6.89M | 0.04% | 500 |
|
|
2014
Q3 | $17.1M | Buy |
2,483,556
+280,747
| +13% | +$1.93M | 0.03% | 626 |
|
|
2014
Q2 | $15.1M | Buy |
2,202,809
+564,859
| +34% | +$3.87M | 0.03% | 693 |
|
|
2014
Q1 | $13.9M | Buy |
1,637,950
+355,631
| +28% | +$3.01M | 0.02% | 709 |
|
|
2013
Q4 | $10.1M | Buy |
1,282,319
+394,675
| +44% | +$3.1M | 0.02% | 850 |
|
|
2013
Q3 | $6.98M | Buy |
887,644
+704,748
| +385% | +$5.54M | 0.01% | 1116 |
|
|
2013
Q2 | $1.43M | Buy |
+182,896
| New | +$1.43M | ﹤0.01% | 1931 |
|