SAM
PRMW
Solaris Asset Management’s Primo Water Corporation PRMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-20,560
| Closed | -$343K | – | 177 |
|
|
2017
Q4 | $343K | Buy |
20,560
+535
| +3% | +$8.93K | 0.19% | 75 |
|
|
2017
Q3 | $301K | Hold |
20,025
| – | – | 0.18% | 81 |
|
|
2017
Q2 | $289K | Sell |
20,025
-875
| -4% | -$12.6K | 0.18% | 76 |
|
|
2017
Q1 | $258K | Buy |
20,900
+1,950
| +10% | +$24.1K | 0.17% | 79 |
|
|
2016
Q4 | $215K | Buy |
18,950
+3,275
| +21% | +$37.2K | 0.14% | 90 |
|
|
2016
Q3 | $223K | Sell |
15,675
-50
| -0.3% | -$711 | 0.14% | 91 |
|
|
2016
Q2 | $220K | Hold |
15,725
| – | – | 0.16% | 76 |
|
|
2016
Q1 | $218K | Sell |
15,725
-1,725
| -10% | -$23.9K | 0.15% | 68 |
|
|
2015
Q4 | $192K | Buy |
17,450
+5,300
| +44% | +$58.3K | 0.13% | 68 |
|
|
2015
Q3 | $132K | Hold |
12,150
| – | – | 0.1% | 80 |
|
|
2015
Q2 | $119K | Buy |
12,150
+600
| +5% | +$5.88K | 0.07% | 112 |
|
|
2015
Q1 | $108K | Buy |
+11,550
| New | +$108K | 0.07% | 120 |
|