Dai-ichi Life Holdings’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-24,272
| Closed | -$1.05M | – | 353 |
|
|
2016
Q3 | $1.05M | Hold |
24,272
| – | – | 0.03% | 403 |
|
|
2016
Q2 | $950K | Hold |
24,272
| – | – | 0.03% | 401 |
|
|
2016
Q1 | $884K | Sell |
24,272
-29,780
| -55% | -$1.08M | 0.03% | 403 |
|
|
2015
Q4 | $1.8M | Sell |
54,052
-1,386
| -3% | -$46.1K | 0.06% | 318 |
|
|
2015
Q3 | $1.9M | Hold |
55,438
| – | – | 0.06% | 317 |
|
|
2015
Q2 | $2.56M | Sell |
55,438
-6,345
| -10% | -$293K | 0.08% | 247 |
|
|
2015
Q1 | $2.61M | Sell |
61,783
-1,462
| -2% | -$61.7K | 0.07% | 280 |
|
|
2014
Q4 | $2.82M | Hold |
63,245
| – | – | 0.08% | 255 |
|
|
2014
Q3 | $2.78M | Sell |
63,245
-72,512
| -53% | -$3.19M | 0.08% | 257 |
|
|
2014
Q2 | $6.58M | Sell |
135,757
-926
| -0.7% | -$44.8K | 0.2% | 106 |
|
|
2014
Q1 | $7.28M | Sell |
136,683
-8,139
| -6% | -$434K | 0.23% | 104 |
|
|
2013
Q4 | $7.55M | Sell |
144,822
-1,901
| -1% | -$99.2K | 0.23% | 96 |
|
|
2013
Q3 | $6.4M | Sell |
146,723
-3,304
| -2% | -$144K | 0.22% | 102 |
|
|
2013
Q2 | $5.81M | Buy |
+150,027
| New | +$5.81M | 0.2% | 106 |
|