Zelman Capital’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 | $8.61M | Sell |
701,048
-258,200
| -27% | -$3.17M | 10.51% | 2 |
|
|
2016
Q3 | $11.6M | Sell |
959,248
-497,393
| -34% | -$6.03M | 2.26% | 4 |
|
|
2016
Q2 | $17.2M | Sell |
1,456,641
-277,233
| -16% | -$3.27M | 3.06% | 4 |
|
|
2016
Q1 | $17.5M | Sell |
1,733,874
-204,274
| -11% | -$2.06M | 5.12% | 3 |
|
|
2015
Q4 | $15.5M | Buy |
1,938,148
+5,000
| +0.3% | +$40K | 3.85% | 3 |
|
|
2015
Q3 | $14.6M | Buy |
1,933,148
+6,675
| +0.3% | +$50.4K | 5.11% | 4 |
|
|
2015
Q2 | $11M | Hold |
1,926,473
| – | – | 2.75% | 6 |
|
|
2015
Q1 | $10.1M | Hold |
1,926,473
| – | – | 3.18% | 7 |
|
|
2014
Q4 | $8.3M | Buy |
+1,926,473
| New | +$8.3M | 5.41% | 5 |
|