Commerzbank Aktiengesellschaft’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,776
| Closed | -$632K | – | 578 |
|
|
2019
Q4 | $632K | Sell |
13,776
-12,013
| -47% | -$551K | 0.01% | 503 |
|
|
2019
Q3 | $975K | Buy |
25,789
+2,901
| +13% | +$110K | 0.01% | 532 |
|
|
2019
Q2 | $851K | Buy |
22,888
+13,290
| +138% | +$494K | 0.01% | 550 |
|
|
2019
Q1 | $427K | Buy |
9,598
+30
| +0.3% | +$1.34K | ﹤0.01% | 614 |
|
|
2018
Q4 | $361K | Sell |
9,568
-880
| -8% | -$33.2K | ﹤0.01% | 643 |
|
|
2018
Q3 | $453K | Sell |
10,448
-641
| -6% | -$27.8K | ﹤0.01% | 665 |
|
|
2018
Q2 | $467K | Sell |
11,089
-8,645
| -44% | -$364K | ﹤0.01% | 646 |
|
|
2018
Q1 | $903K | Buy |
19,734
+2,907
| +17% | +$133K | 0.01% | 534 |
|
|
2017
Q4 | $798K | Sell |
16,827
-1,086
| -6% | -$51.5K | 0.01% | 534 |
|
|
2017
Q3 | $818K | Buy |
17,913
+4,511
| +34% | +$206K | 0.01% | 484 |
|
|
2017
Q2 | $599K | Sell |
13,402
-12,236
| -48% | -$547K | 0.01% | 469 |
|
|
2017
Q1 | $1.08M | Buy |
25,638
+9,397
| +58% | +$396K | 0.02% | 447 |
|
|
2016
Q4 | $612K | Buy |
16,241
+2,310
| +17% | +$87K | 0.01% | 531 |
|
|
2016
Q3 | $601K | Sell |
13,931
-4,008
| -22% | -$173K | 0.01% | 511 |
|
|
2016
Q2 | $702 | Sell |
17,939
-1,004
| -5% | -$39 | ﹤0.01% | 546 |
|
|
2016
Q1 | $690K | Sell |
18,943
-10,061
| -35% | -$366K | 0.01% | 576 |
|
|
2015
Q4 | $965K | Sell |
29,004
-2,536
| -8% | -$84.4K | 0.01% | 563 |
|
|
2015
Q3 | $1.08M | Sell |
31,540
-8,402
| -21% | -$288K | 0.01% | 476 |
|
|
2015
Q2 | $1.84M | Sell |
39,942
-7,195
| -15% | -$332K | 0.01% | 552 |
|
|
2015
Q1 | $1.99M | Sell |
47,137
-5,877
| -11% | -$248K | 0.01% | 517 |
|
|
2014
Q4 | $2.37M | Sell |
53,014
-47,404
| -47% | -$2.11M | 0.02% | 509 |
|
|
2014
Q3 | $4.42M | Buy |
100,418
+17,363
| +21% | +$764K | 0.02% | 477 |
|
|
2014
Q2 | $4.02M | Sell |
83,055
-1,117
| -1% | -$54.1K | 0.02% | 469 |
|
|
2014
Q1 | $4.49M | Buy |
84,172
+7,070
| +9% | +$377K | 0.02% | 440 |
|
|
2013
Q4 | $3.85M | Sell |
77,102
-23,288
| -23% | -$1.16M | 0.02% | 479 |
|
|
2013
Q3 | $4.38M | Sell |
100,390
-18,419
| -16% | -$803K | 0.02% | 436 |
|
|
2013
Q2 | $4.6M | Buy |
+118,809
| New | +$4.6M | 0.02% | 477 |
|