UBS AM’s Primo Water Corporation PRMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-29,237
| Closed | -$328K | – | 2582 |
|
|
2019
Q4 | $328K | Buy |
29,237
+8,458
| +41% | +$94.9K | ﹤0.01% | 2347 |
|
|
2019
Q3 | $255K | Buy |
20,779
+7,551
| +57% | +$92.7K | ﹤0.01% | 2502 |
|
|
2019
Q2 | $163K | Hold |
13,228
| – | – | ﹤0.01% | 2586 |
|
|
2019
Q1 | $205K | Buy |
+13,228
| New | +$205K | ﹤0.01% | 2448 |
|