Constellation Investments’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $223K | Buy |
+6,109
| New | +$223K | 0.04% | 410 |
|
|
2015
Q3 | – | Sell |
-5,812
| Closed | -$268K | – | 428 |
|
|
2015
Q2 | $268K | Hold |
5,812
| – | – | 0.05% | 370 |
|
|
2015
Q1 | $245K | Buy |
5,812
+149
| +3% | +$6.28K | 0.05% | 380 |
|
|
2014
Q4 | $253K | Buy |
5,663
+149
| +3% | +$6.66K | 0.05% | 363 |
|
|
2014
Q3 | $243K | Hold |
5,514
| – | – | 0.05% | 354 |
|
|
2014
Q2 | $267K | Hold |
5,514
| – | – | 0.06% | 342 |
|
|
2014
Q1 | $294K | Hold |
5,514
| – | – | 0.07% | 307 |
|
|
2013
Q4 | $288K | Buy |
5,514
+447
| +9% | +$23.3K | 0.07% | 300 |
|
|
2013
Q3 | $221K | Buy |
+5,067
| New | +$221K | 0.07% | 325 |
|