Airain Ltd’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,439
| Closed | -$229K | – | 1004 |
|
|
2017
Q1 | $229K | Sell |
5,439
-14,811
| -73% | -$624K | 0.01% | 701 |
|
|
2016
Q4 | $763K | Buy |
+20,250
| New | +$763K | 0.06% | 283 |
|
|
2016
Q1 | – | Sell |
-15,981
| Closed | -$532K | – | 1010 |
|
|
2015
Q4 | $532K | Sell |
15,981
-8,229
| -34% | -$274K | 0.04% | 446 |
|
|
2015
Q3 | $830K | Buy |
+24,210
| New | +$830K | 0.05% | 368 |
|
|
2015
Q2 | – | Sell |
-103,582
| Closed | -$4.38M | – | 1040 |
|
|
2015
Q1 | $4.38M | Buy |
103,582
+63,059
| +156% | +$2.66M | 0.27% | 104 |
|
|
2014
Q4 | $1.81M | Sell |
40,523
-16,799
| -29% | -$750K | 0.15% | 178 |
|
|
2014
Q3 | $2.52M | Sell |
57,322
-26,993
| -32% | -$1.19M | 0.17% | 166 |
|
|
2014
Q2 | $4.08M | Buy |
+84,315
| New | +$4.08M | 0.33% | 70 |
|