UBS Group’s Primo Water Corporation PRMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-44,946
| Closed | -$504K | – | 8938 |
|
|
2019
Q4 | $504K | Buy |
44,946
+19,751
| +78% | +$219K | ﹤0.01% | 4834 |
|
|
2019
Q3 | $309K | Buy |
25,195
+20,718
| +463% | +$268K | ﹤0.01% | 4922 |
|
|
2019
Q2 | $55K | Buy |
4,477
+3,401
| +316% | +$45.7K | ﹤0.01% | 5847 |
|
|
2019
Q1 | $17K | Buy |
1,076
+526
| +96% | +$7.58K | ﹤0.01% | 6470 |
|
|
2018
Q4 | $8K | Sell |
550
-9,371
| -94% | -$143K | ﹤0.01% | 7391 |
|
|
2018
Q3 | $179K | Sell |
9,921
-20,299
| -67% | -$376K | ﹤0.01% | 5154 |
|
|
2018
Q2 | $529K | Buy |
30,220
+28,300
| +1,474% | +$420K | ﹤0.01% | 4276 |
|
|
2018
Q1 | $23K | Sell |
1,920
-289
| -13% | -$3.59K | ﹤0.01% | 6339 |
|
|
2017
Q4 | $28K | Sell |
2,209
-135
| -6% | -$1.62K | ﹤0.01% | 6318 |
|
|
2017
Q3 | $28K | Buy |
2,344
+1,028
| +78% | +$12.5K | ﹤0.01% | 6235 |
|
|
2017
Q2 | $17K | Sell |
1,316
-459
| -26% | -$5.7K | ﹤0.01% | 6450 |
|
|
2017
Q1 | $25K | Sell |
1,775
-2,582
| -59% | -$35.5K | ﹤0.01% | 6008 |
|
|
2016
Q4 | $54K | Buy |
+4,357
| New | +$56K | ﹤0.01% | 5779 |
|
|
2016
Q2 | – | Sell |
-48,577
| Closed | -$490K | – | 8456 |
|
|
2016
Q1 | $490K | Buy |
48,577
+44,858
| +1,206% | +$402K | ﹤0.01% | 3797 |
|
|
2015
Q4 | $30K | Buy |
+3,719
| New | +$31.8K | ﹤0.01% | 6353 |
|
|
2015
Q3 | – | Sell |
-1,526
| Closed | -$9K | – | 9146 |
|
|
2015
Q2 | $9K | Sell |
1,526
-2,454
| -62% | -$14.1K | ﹤0.01% | 7591 |
|
|
2015
Q1 | $21K | Buy |
3,980
+2,235
| +128% | +$9.76K | ﹤0.01% | 6973 |
|
|
2014
Q4 | $8K | Buy |
+1,745
| New | +$7.34K | ﹤0.01% | 8679 |
|
Other funds holding PRMW
UBS Group's PRMW Position: Q1 2020 in Review
UBS Group sold out of Primo Water Corporation (PRMW) in Q1 2020, closing a stake of 44,946 shares — an estimated $504K sold.
UBS Group first reported a position in PRMW in Q4 2014 and held it in 18 quarters. The position peaked at $529K in Q2 2018. 6 funds tracked by Wall St. Rank hold PRMW as of Q1 2020.
- UBS Group reported no remaining Primo Water Corporation position as of Q1 2020 after selling out during the quarter.
- UBS Group sold 44,946 Primo Water Corporation shares in Q1 2020, an estimated $504K.
- UBS Group first reported a position in Primo Water Corporation in Q4 2014 and held it in 18 quarters.
- UBS Group's Primo Water Corporation position peaked at $529K in Q2 2018.
- 6 funds tracked by Wall St. Rank held Primo Water Corporation as of Q1 2020.
Based on UBS Group's 13F filing for Q1 2020, filed 1 May 2020.