ClearArc Capital’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,324
| Closed | -$289K | – | 472 |
|
|
2018
Q1 | $289K | Buy |
6,324
+58
| +0.9% | +$2.65K | 0.04% | 383 |
|
|
2017
Q4 | $297K | Sell |
6,266
-38
| -0.6% | -$1.8K | 0.04% | 393 |
|
|
2017
Q3 | $288K | Buy |
6,304
+215
| +4% | +$9.82K | 0.04% | 384 |
|
|
2017
Q2 | $272K | Sell |
6,089
-8
| -0.1% | -$357 | 0.04% | 380 |
|
|
2017
Q1 | $257K | Buy |
6,097
+41
| +0.7% | +$1.73K | 0.04% | 396 |
|
|
2016
Q4 | $228K | Sell |
6,056
-40
| -0.7% | -$1.51K | 0.04% | 413 |
|
|
2016
Q3 | $263K | Sell |
6,096
-420
| -6% | -$18.1K | 0.05% | 376 |
|
|
2016
Q2 | $255K | Sell |
6,516
-134
| -2% | -$5.24K | 0.05% | 373 |
|
|
2016
Q1 | $242K | Buy |
6,650
+70
| +1% | +$2.55K | 0.05% | 385 |
|
|
2015
Q4 | $219K | Buy |
6,580
+52
| +0.8% | +$1.73K | 0.05% | 402 |
|
|
2015
Q3 | $224K | Sell |
6,528
-94
| -1% | -$3.23K | 0.05% | 407 |
|
|
2015
Q2 | $306K | Buy |
6,622
+715
| +12% | +$33K | 0.06% | 355 |
|
|
2015
Q1 | $249K | Sell |
5,907
-9
| -0.2% | -$379 | 0.05% | 374 |
|
|
2014
Q4 | $264K | Sell |
5,916
-21
| -0.4% | -$937 | 0.05% | 353 |
|
|
2014
Q3 | $261K | Buy |
5,937
+100
| +2% | +$4.4K | 0.06% | 334 |
|
|
2014
Q2 | $283K | Buy |
5,837
+27
| +0.5% | +$1.31K | 0.07% | 322 |
|
|
2014
Q1 | $310K | Buy |
5,810
+24
| +0.4% | +$1.28K | 0.08% | 292 |
|
|
2013
Q4 | $302K | Sell |
5,786
-106
| -2% | -$5.53K | 0.08% | 279 |
|
|
2013
Q3 | $257K | Sell |
5,892
-244
| -4% | -$10.6K | 0.07% | 306 |
|
|
2013
Q2 | $238K | Buy |
+6,136
| New | +$238K | 0.06% | 326 |
|