Compagnie Lombard Odier SCmA’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-375
| Closed | -$17K | – | 676 |
|
|
2017
Q3 | $17K | Hold |
375
| – | – | ﹤0.01% | 603 |
|
|
2017
Q2 | $17K | Hold |
375
| – | – | ﹤0.01% | 620 |
|
|
2017
Q1 | $16K | Hold |
375
| – | – | ﹤0.01% | 644 |
|
|
2016
Q4 | $14K | Hold |
375
| – | – | ﹤0.01% | 732 |
|
|
2016
Q3 | $16K | Sell |
375
-2,022
| -84% | -$86.3K | ﹤0.01% | 804 |
|
|
2016
Q2 | $94K | Hold |
2,397
| – | – | ﹤0.01% | 576 |
|
|
2016
Q1 | $87K | Buy |
+2,397
| New | +$87K | ﹤0.01% | 639 |
|