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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-13,978
| Closed | -$190K | – | 3979 |
|
|
2017
Q1 | $190K | Buy |
+13,978
| New | +$190K | 0.01% | 2439 |
|
|
2016
Q1 | – | Sell |
-49,404
| Closed | -$395K | – | 3762 |
|
|
2015
Q4 | $395K | Buy |
+49,404
| New | +$395K | 0.01% | 1454 |
|
|
2014
Q2 | – | Sell |
-15,032
| Closed | -$58K | – | 3281 |
|
|
2014
Q1 | $58K | Sell |
15,032
-6,102
| -29% | -$23.5K | ﹤0.01% | 2121 |
|
|
2013
Q4 | $56K | Sell |
21,134
-11,796
| -36% | -$31.3K | ﹤0.01% | 2356 |
|
|
2013
Q3 | $78K | Buy |
+32,930
| New | +$78K | ﹤0.01% | 2328 |
|