SM
PRMW
Sciencast Management’s Primo Water Corporation PRMW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-18,342
| Closed | -$294K | – | 709 |
|
2020
Q4 | $294K | Buy |
+18,342
| New | +$294K | 0.06% | 360 |
|
2020
Q3 | – | Sell |
-28,653
| Closed | -$384K | – | 584 |
|
2020
Q2 | $384K | Buy |
+28,653
| New | +$384K | 0.1% | 312 |
|
2019
Q4 | – | Sell |
-15,750
| Closed | -$204K | – | 631 |
|
2019
Q3 | $204K | Buy |
+15,750
| New | +$204K | 0.07% | 335 |
|
2019
Q2 | – | Sell |
-22,879
| Closed | -$339K | – | 502 |
|
2019
Q1 | $339K | Buy |
22,879
+12,479
| +120% | +$185K | 0.12% | 254 |
|
2018
Q4 | $156K | Buy |
+10,400
| New | +$156K | 0.14% | 217 |
|
2018
Q1 | – | Sell |
-25,378
| Closed | -$438K | – | 468 |
|
2017
Q4 | $438K | Buy |
+25,378
| New | +$438K | 0.23% | 173 |
|
2016
Q3 | – | Sell |
-10,500
| Closed | -$147K | – | 278 |
|
2016
Q2 | $147K | Buy |
+10,500
| New | +$147K | 0.06% | 274 |
|