SEI Investments’s Primo Water Corporation PRMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,977
| Closed | -$87K | – | 3905 |
|
|
2018
Q2 | $87K | Buy |
4,977
+1,491
| +43% | +$26.1K | ﹤0.01% | 2326 |
|
|
2018
Q1 | $41K | Sell |
3,486
-5,650
| -62% | -$66.5K | ﹤0.01% | 2423 |
|
|
2017
Q4 | $115K | Sell |
9,136
-1,226
| -12% | -$15.4K | ﹤0.01% | 2094 |
|
|
2017
Q3 | $123K | Buy |
10,362
+2,889
| +39% | +$34.3K | ﹤0.01% | 2023 |
|
|
2017
Q2 | $95K | Buy |
7,473
+1,477
| +25% | +$18.8K | ﹤0.01% | 2082 |
|
|
2017
Q1 | $81K | Buy |
5,996
+86
| +1% | +$1.16K | ﹤0.01% | 2003 |
|
|
2016
Q4 | $73K | Buy |
5,910
+411
| +7% | +$5.08K | ﹤0.01% | 2036 |
|
|
2016
Q3 | $67K | Buy |
5,499
+2,870
| +109% | +$35K | ﹤0.01% | 1987 |
|
|
2016
Q2 | $31K | Buy |
2,629
+1,889
| +255% | +$22.3K | ﹤0.01% | 2062 |
|
|
2016
Q1 | $7K | Buy |
+740
| New | +$7K | ﹤0.01% | 2258 |
|