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 | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-34,311
| Closed | -$405K | – | 1244 |
|
2016
Q2 | $405K | Sell |
34,311
-6,565
| -16% | -$77.5K | 0.07% | 439 |
|
2016
Q1 | $412K | Buy |
40,876
+29,569
| +262% | +$298K | 0.06% | 522 |
|
2015
Q4 | $90K | Sell |
11,307
-19,152
| -63% | -$152K | 0.01% | 665 |
|
2015
Q3 | $230K | Buy |
+30,459
| New | +$230K | 0.02% | 716 |
|