Assured Investment Management’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-212,947
| Closed | -$9.48M | – | 627 |
|
|
2019
Q1 | $9.48M | Sell |
212,947
-56,157
| -21% | -$2.5M | 0.11% | 59 |
|
|
2018
Q4 | $10.2M | Buy |
269,104
+82,316
| +44% | +$3.11M | 0.29% | 54 |
|
|
2018
Q3 | $8.1M | Buy |
186,788
+100,227
| +116% | +$4.34M | 0.15% | 126 |
|
|
2018
Q2 | $3.64M | Buy |
86,561
+31,922
| +58% | +$1.34M | 0.07% | 279 |
|
|
2018
Q1 | $2.5M | Buy |
54,639
+17,862
| +49% | +$817K | 0.06% | 290 |
|
|
2017
Q4 | $1.74M | Buy |
36,777
+8,082
| +28% | +$383K | 0.04% | 353 |
|
|
2017
Q3 | $1.31M | Buy |
+28,695
| New | +$1.31M | 0.03% | 360 |
|
|
2017
Q1 | – | Sell |
-66,992
| Closed | -$2.52M | – | 652 |
|
|
2016
Q4 | $2.52M | Buy |
+66,992
| New | +$2.52M | 0.05% | 102 |
|
|
2015
Q2 | – | Sell |
-1,342
| Closed | -$57K | – | 678 |
|
|
2015
Q1 | $57K | Buy |
+1,342
| New | +$57K | ﹤0.01% | 511 |
|