Virtu KCG Holdings’s Primo Water Corporation PRMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-16,109
| Closed | -$230K | – | 3847 |
|
|
2016
Q3 | $230K | Sell |
16,109
-38,394
| -70% | -$548K | 0.01% | 2222 |
|
|
2016
Q2 | $761K | Buy |
+54,503
| New | +$761K | 0.02% | 959 |
|
|
2015
Q4 | – | Sell |
-19,283
| Closed | -$209K | – | 3442 |
|
|
2015
Q3 | $209K | Buy |
19,283
+3,356
| +21% | +$36.4K | ﹤0.01% | 2071 |
|
|
2015
Q2 | $156K | Buy |
15,927
+1,019
| +7% | +$9.98K | ﹤0.01% | 2233 |
|
|
2015
Q1 | $140K | Buy |
+14,908
| New | +$140K | ﹤0.01% | 2061 |
|
|
2014
Q4 | – | Sell |
-14,130
| Closed | -$97K | – | 3334 |
|
|
2014
Q3 | $97K | Buy |
+14,130
| New | +$97K | ﹤0.01% | 2301 |
|
|
2014
Q2 | – | Sell |
-10,349
| Closed | -$88K | – | 2968 |
|
|
2014
Q1 | $88K | Buy |
+10,349
| New | +$88K | ﹤0.01% | 2054 |
|
|
2013
Q4 | – | Sell |
-13,889
| Closed | -$107K | – | 3052 |
|
|
2013
Q3 | $107K | Buy |
+13,889
| New | +$107K | ﹤0.01% | 2261 |
|