VM
PRMW
Valinor Management’s Primo Water Corporation PRMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,252,507
| Closed | -$8.61M | – | 46 |
|
|
2014
Q3 | $8.61M | Sell |
1,252,507
-5,789,039
| -82% | -$39.8M | 0.24% | 36 |
|
|
2014
Q2 | $49.8M | Hold |
7,041,546
| – | – | 1.36% | 32 |
|
|
2014
Q1 | $59.6M | Hold |
7,041,546
| – | – | 1.83% | 30 |
|
|
2013
Q4 | $56.8M | Buy |
7,041,546
+265,585
| +4% | +$2.14M | 1.87% | 25 |
|
|
2013
Q3 | $52.1M | Buy |
6,775,961
+124,495
| +2% | +$957K | 1.92% | 23 |
|
|
2013
Q2 | $51.9M | Buy |
+6,651,466
| New | +$51.9M | 2.15% | 24 |
|