TFS Capital’s Primo Water Corporation PRMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-20,443
| Closed | -$232K | – | 877 |
|
|
2016
Q4 | $232K | Sell |
20,443
-59,483
| -74% | -$675K | 0.06% | 471 |
|
|
2016
Q3 | $1.14M | Buy |
+79,926
| New | +$1.14M | 0.27% | 134 |
|
|
2016
Q1 | – | Sell |
-10,067
| Closed | -$111K | – | 1114 |
|
|
2015
Q4 | $111K | Buy |
+10,067
| New | +$111K | 0.01% | 647 |
|
|
2015
Q2 | – | Sell |
-13,577
| Closed | -$127K | – | 1110 |
|
|
2015
Q1 | $127K | Sell |
13,577
-9,199
| -40% | -$86K | 0.01% | 850 |
|
|
2014
Q4 | $157K | Sell |
22,776
-71,397
| -76% | -$492K | 0.02% | 856 |
|
|
2014
Q3 | $647K | Sell |
94,173
-22,527
| -19% | -$155K | 0.06% | 516 |
|
|
2014
Q2 | $825K | Sell |
116,700
-24,692
| -17% | -$175K | 0.06% | 473 |
|
|
2014
Q1 | $1.2M | Sell |
141,392
-86,956
| -38% | -$737K | 0.08% | 388 |
|
|
2013
Q4 | $1.84M | Buy |
228,348
+6,536
| +3% | +$52.7K | 0.09% | 335 |
|
|
2013
Q3 | $1.71M | Buy |
221,812
+23,443
| +12% | +$180K | 0.08% | 382 |
|
|
2013
Q2 | $1.55M | Buy |
+198,369
| New | +$1.55M | 0.07% | 437 |
|