UBS Group’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 |
-44,946
| Closed | -$504K | – | 7651 |
|
|
2019
Q4 | $504K | Buy |
44,946
+19,751
| +78% | +$221K | ﹤0.01% | 3891 |
|
|
2019
Q3 | $309K | Buy |
25,195
+20,718
| +463% | +$254K | ﹤0.01% | 4055 |
|
|
2019
Q2 | $55K | Buy |
4,477
+3,401
| +316% | +$41.8K | ﹤0.01% | 4990 |
|
|
2019
Q1 | $17K | Buy |
1,076
+526
| +96% | +$8.31K | ﹤0.01% | 5635 |
|
|
2018
Q4 | $8K | Sell |
550
-9,371
| -94% | -$136K | ﹤0.01% | 6463 |
|
|
2018
Q3 | $179K | Sell |
9,921
-20,299
| -67% | -$366K | ﹤0.01% | 4316 |
|
|
2018
Q2 | $529K | Buy |
30,220
+28,300
| +1,474% | +$495K | ﹤0.01% | 3503 |
|
|
2018
Q1 | $23K | Sell |
1,920
-289
| -13% | -$3.46K | ﹤0.01% | 5469 |
|
|
2017
Q4 | $28K | Sell |
2,209
-135
| -6% | -$1.71K | ﹤0.01% | 5353 |
|
|
2017
Q3 | $28K | Buy |
2,344
+1,028
| +78% | +$12.3K | ﹤0.01% | 5337 |
|
|
2017
Q2 | $17K | Sell |
1,316
-459
| -26% | -$5.93K | ﹤0.01% | 5508 |
|
|
2017
Q1 | $25K | Sell |
1,775
-2,582
| -59% | -$36.4K | ﹤0.01% | 5098 |
|
|
2016
Q4 | $54K | Buy |
+4,357
| New | +$54K | ﹤0.01% | 4869 |
|
|
2016
Q2 | – | Sell |
-48,577
| Closed | -$490K | – | 7314 |
|
|
2016
Q1 | $490K | Buy |
48,577
+44,858
| +1,206% | +$452K | ﹤0.01% | 3140 |
|
|
2015
Q4 | $30K | Buy |
+3,719
| New | +$30K | ﹤0.01% | 5219 |
|
|
2015
Q3 | – | Sell |
-1,526
| Closed | -$9K | – | 7329 |
|
|
2015
Q2 | $9K | Sell |
1,526
-2,454
| -62% | -$14.5K | ﹤0.01% | 6070 |
|
|
2015
Q1 | $21K | Buy |
3,980
+2,235
| +128% | +$11.8K | ﹤0.01% | 5371 |
|
|
2014
Q4 | $8K | Buy |
+1,745
| New | +$8K | ﹤0.01% | 6166 |
|