UBS’s Primo Water Corporation PRMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $72K | Hold |
10,561
| – | – | ﹤0.01% | 4410 |
|
|
2014
Q2 | $74K | Sell |
10,561
-8,173
| -44% | -$57.3K | ﹤0.01% | 4360 |
|
|
2014
Q1 | $159K | Sell |
18,734
-70,855
| -79% | -$601K | ﹤0.01% | 3876 |
|
|
2013
Q4 | $722K | Buy |
89,589
+23,774
| +36% | +$192K | ﹤0.01% | 2836 |
|
|
2013
Q3 | $506K | Sell |
65,815
-58,812
| -47% | -$452K | ﹤0.01% | 2937 |
|
|
2013
Q2 | $973K | Buy |
+124,627
| New | +$973K | ﹤0.01% | 2425 |
|