News + Filings Holdings
|
MSF Capital, LLC
> COT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2016 | Primo Water Corp /CN/ | COT | 0 | -780,486 | 0 | -6,002,000 | |
| 12/31/2015 | Primo Water Corp /CN/ | COT | 0 | -780,486 | 0 | -6,002,000 | |
| 09/30/2015 | Primo Water Corp /CN/ | COT | 0 | -780,486 | 0 | -6,002,000 | |
| 06/30/2015 | Primo Water Corp /CN/ | COT | 0 | -780,486 | 0 | -6,002,000 | |
| 03/31/2014 | Primo Water Corp /CN/ | COT | 0 | -771,385 | 0 | -6,217,000 | |
| 12/31/2013 | Primo Water Corp /CN/ | COT | 771,385 | -9,101 | 6,217,000 | 215,000 | $8.06 |
| 09/30/2013 | Primo Water Corp /CN/ | COT | 780,486 | -178,047 | 6,002,000 | -1,484,000 | $7.69 |
| 06/30/2013 | Primo Water Corp /CN/ | COT | 958,533 | 30,020 | 7,486,000 | 31,000 | $7.81 |
| 03/31/2013 | Primo Water Corp /CN/ | COT | 249,998 | -678,515 | 2,530,000 | -4,925,000 | $10.12 |
| 12/31/2012 | Primo Water Corp /CN/ | COT | 928,513 | 10,290 | 7,455,000 | 201,000 | $8.03 |
| 09/30/2012 | Primo Water Corp /CN/ | COT | 918,223 | 797,523 | 7,254,000 | 6,263,000 | $7.90 |
| 06/30/2012 | Primo Water Corp /CN/ | COT | 120,700 | -1,105,533 | 991,000 | -7,090,000 | $8.21 |
| 03/31/2012 | Primo Water Corp /CN/ | COT | 1,226,233 | -8,806 | 8,081,000 | 350,000 | $6.59 |
| 12/31/2011 | Primo Water Corp /CN/ | COT | 1,235,039 | -175,744 | 7,731,000 | -1,876,000 | $6.26 |
| 09/30/2011 | Primo Water Corp /CN/ | COT | 1,410,783 | 61,724 | 9,607,000 | -1,740,000 | $6.81 |
| 06/30/2011 | Primo Water Corp /CN/ | COT | 1,349,059 | 203,641 | 11,347,000 | 1,725,000 | $8.41 |
| 03/31/2011 | Primo Water Corp /CN/ | COT | 1,145,418 | -89,584 | 9,622,000 | -1,506,000 | $8.40 |
| 12/31/2010 | Primo Water Corp /CN/ | COT | 1,235,002 | 284,239 | 11,128,000 | 3,665,000 | $9.01 |
| 09/30/2010 | Primo Water Corp /CN/ | COT | 950,763 | 276,300 | 7,463,000 | 3,537,000 | $7.85 |
| 06/30/2010 | Primo Water Corp /CN/ | COT | 674,463 | 307,363 | 3,926,000 | 915,000 | $5.82 |
| 03/31/2010 | Primo Water Corp /CN/ | COT | 658,200 | 291,100 | 5,101,000 | 2,090,000 | $7.75 |
| 12/31/2009 | Primo Water Corp /CN/ | COT | 367,100 | 87,300 | 3,011,000 | 955,000 | $8.20 |
| 09/30/2009 | Primo Water Corp /CN/ | COT | 279,800 | 279,800 | 2,056,000 | 2,056,000 | $7.35 |
| << Prev Next >> |
|