Teachers Advisors’s Primo Water Corporation PRMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $18.2M | Buy |
1,242,545
+526,335
| +73% | +$7.69M | 0.02% | 709 |
|
|
2018
Q4 | $9.98M | Sell |
716,210
-21,953
| -3% | -$306K | 0.01% | 932 |
|
|
2018
Q3 | $11.9M | Sell |
738,163
-21,102
| -3% | -$341K | 0.01% | 1000 |
|
|
2018
Q2 | $12.6M | Sell |
759,265
-57,927
| -7% | -$959K | 0.02% | 972 |
|
|
2018
Q1 | $12M | Sell |
817,192
-82,371
| -9% | -$1.21M | 0.02% | 950 |
|
|
2017
Q4 | $15M | Sell |
899,563
-56,425
| -6% | -$940K | 0.02% | 872 |
|
|
2017
Q3 | $14.3M | Sell |
955,988
-162,793
| -15% | -$2.44M | 0.02% | 863 |
|
|
2017
Q2 | $16.2M | Hold |
1,118,781
| – | – | 0.02% | 765 |
|
|
2017
Q1 | $13.8M | Sell |
1,118,781
-1,389,955
| -55% | -$17.2M | 0.02% | 829 |
|
|
2016
Q4 | $28.4M | Buy |
2,508,736
+154,123
| +7% | +$1.75M | 0.04% | 473 |
|
|
2016
Q3 | $33.6M | Sell |
2,354,613
-27,024
| -1% | -$385K | 0.06% | 404 |
|
|
2016
Q2 | $33.2M | Buy |
2,381,637
+1,248,548
| +110% | +$17.4M | 0.06% | 400 |
|
|
2016
Q1 | $15.7M | Buy |
1,133,089
+822,008
| +264% | +$11.4M | 0.03% | 659 |
|
|
2015
Q4 | $3.42M | Buy |
+311,081
| New | +$3.42M | 0.01% | 1294 |
|