PRMW
VOYA Investment Management’s Primo Water Corporation PRMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-18,223
| Closed | -$205K | – | 2724 |
|
|
2019
Q4 | $205K | Buy |
18,223
+3,483
| +24% | +$39.2K | ﹤0.01% | 2364 |
|
|
2019
Q3 | $181K | Hold |
14,740
| – | – | ﹤0.01% | 2270 |
|
|
2019
Q2 | $181K | Sell |
14,740
-15,440
| -51% | -$190K | ﹤0.01% | 2330 |
|
|
2019
Q1 | $467K | Sell |
30,180
-526
| -2% | -$8.14K | ﹤0.01% | 1818 |
|
|
2018
Q4 | $430K | Buy |
30,706
+19,622
| +177% | +$275K | ﹤0.01% | 1822 |
|
|
2018
Q3 | $200K | Hold |
11,084
| – | – | ﹤0.01% | 2334 |
|
|
2018
Q2 | $194K | Sell |
11,084
-3,263
| -23% | -$57.1K | ﹤0.01% | 2369 |
|
|
2018
Q1 | $168K | Hold |
14,347
| – | – | ﹤0.01% | 2373 |
|
|
2017
Q4 | $180K | Hold |
14,347
| – | – | ﹤0.01% | 2380 |
|
|
2017
Q3 | $170K | Hold |
14,347
| – | – | ﹤0.01% | 2438 |
|
|
2017
Q2 | $182K | Buy |
14,347
+2,028
| +16% | +$25.7K | ﹤0.01% | 2439 |
|
|
2017
Q1 | $167K | Hold |
12,319
| – | – | ﹤0.01% | 2336 |
|
|
2016
Q4 | $151K | Hold |
12,319
| – | – | ﹤0.01% | 2382 |
|
|
2016
Q3 | $149 | Hold |
12,319
| – | – | ﹤0.01% | 2398 |
|
|
2016
Q2 | $145K | Buy |
+12,319
| New | +$145K | ﹤0.01% | 2386 |
|