Timpani Capital 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 | – | Sell |
-57,403
| Closed | -$804K | – | 119 |
|
|
2018
Q4 | $804K | Buy |
57,403
+1,486
| +3% | +$20.8K | 0.45% | 75 |
|
|
2018
Q3 | $1.01M | Sell |
55,917
-5,025
| -8% | -$90.7K | 0.29% | 88 |
|
|
2018
Q2 | $1.07M | Buy |
+60,942
| New | +$1.07M | 0.31% | 86 |
|
|
2017
Q4 | – | Sell |
-66,056
| Closed | -$783K | – | 121 |
|
|
2017
Q3 | $783K | Buy |
66,056
+412
| +0.6% | +$4.88K | 0.29% | 100 |
|
|
2017
Q2 | $834K | Sell |
65,644
-123,788
| -65% | -$1.57M | 0.31% | 91 |
|
|
2017
Q1 | $2.57M | Buy |
189,432
+30,310
| +19% | +$412K | 1.03% | 45 |
|
|
2016
Q4 | $1.95M | Buy |
159,122
+34,801
| +28% | +$427K | 0.81% | 53 |
|
|
2016
Q3 | $1.51M | Buy |
124,321
+71,670
| +136% | +$869K | 0.6% | 61 |
|
|
2016
Q2 | $622K | Buy |
+52,651
| New | +$622K | 0.26% | 95 |
|