CIBC World Market’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-30,291
| Closed | -$2.21M | – | 1320 |
|
|
2021
Q4 | $2.21M | Buy |
30,291
+1,529
| +5% | +$112K | 0.01% | 532 |
|
|
2021
Q3 | $2.09M | Buy |
+28,762
| New | +$2.09M | 0.01% | 535 |
|
|
2021
Q2 | – | Sell |
-6,174
| Closed | -$385K | – | 1335 |
|
|
2021
Q1 | $385K | Buy |
+6,174
| New | +$385K | ﹤0.01% | 963 |
|
|
2019
Q3 | – | Sell |
-11,438
| Closed | -$425K | – | 1109 |
|
|
2019
Q2 | $425K | Buy |
+11,438
| New | +$425K | ﹤0.01% | 813 |
|
|
2018
Q4 | – | Sell |
-6,462
| Closed | -$280K | – | 1127 |
|
|
2018
Q3 | $280K | Buy |
+6,462
| New | +$280K | ﹤0.01% | 951 |
|
|
2018
Q2 | – | Sell |
-22,396
| Closed | -$688K | – | 1171 |
|
|
2018
Q1 | $688K | Buy |
+22,396
| New | +$688K | ﹤0.01% | 716 |
|
|
2017
Q3 | – | Sell |
-30,337
| Closed | -$1.36M | – | 943 |
|
|
2017
Q2 | $1.36M | Buy |
+30,337
| New | +$1.36M | 0.01% | 532 |
|