Wedge Capital Management’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
Q4 | – | Sell |
-43,600
| Closed | -$517K | – | 624 |
|
2017
Q3 | $517K | Hold |
43,600
| – | – | ﹤0.01% | 454 |
|
2017
Q2 | $554K | Hold |
43,600
| – | – | 0.01% | 429 |
|
2017
Q1 | $592K | Hold |
43,600
| – | – | 0.01% | 409 |
|
2016
Q4 | $535K | Hold |
43,600
| – | – | 0.01% | 424 |
|
2016
Q3 | $529K | Hold |
43,600
| – | – | 0.01% | 427 |
|
2016
Q2 | $515K | Sell |
43,600
-17,900
| -29% | -$211K | 0.01% | 418 |
|
2016
Q1 | $621K | Sell |
61,500
-6,800
| -10% | -$68.7K | 0.01% | 388 |
|
2015
Q4 | $546K | Buy |
+68,300
| New | +$546K | 0.01% | 434 |
|