TIAA CREF Investment Management’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 | $2.37M | Sell |
153,194
-37,100
| -19% | -$573K | ﹤0.01% | 1918 |
|
|
2018
Q4 | $2.67M | Sell |
190,294
-119,403
| -39% | -$1.67M | ﹤0.01% | 1786 |
|
|
2018
Q3 | $5.59M | Buy |
309,697
+120,752
| +64% | +$2.18M | ﹤0.01% | 1489 |
|
|
2018
Q2 | $3.31M | Buy |
188,945
+123,261
| +188% | +$2.16M | ﹤0.01% | 1893 |
|
|
2018
Q1 | $769K | Buy |
65,684
+6,140
| +10% | +$71.9K | ﹤0.01% | 2563 |
|
|
2017
Q4 | $748K | Sell |
59,544
-9,365
| -14% | -$118K | ﹤0.01% | 2601 |
|
|
2017
Q3 | $817K | Hold |
68,909
| – | – | ﹤0.01% | 2619 |
|
|
2017
Q2 | $875K | Buy |
68,909
+7,836
| +13% | +$99.5K | ﹤0.01% | 2607 |
|
|
2017
Q1 | $829K | Sell |
61,073
-9,711
| -14% | -$132K | ﹤0.01% | 2602 |
|
|
2016
Q4 | $869K | Sell |
70,784
-21,452
| -23% | -$263K | ﹤0.01% | 2618 |
|
|
2016
Q3 | $1.12K | Buy |
92,236
+4,589
| +5% | +$56 | ﹤0.01% | 2490 |
|
|
2016
Q2 | $1.04M | Buy |
+87,647
| New | +$1.04M | ﹤0.01% | 2490 |
|