FCA Corp’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-11,555
| Closed | -$396K | – | 127 |
|
|
2015
Q3 | $396K | Buy |
+11,555
| New | +$396K | 0.23% | 70 |
|
|
2015
Q2 | – | Sell |
-11,555
| Closed | -$488K | – | 138 |
|
|
2015
Q1 | $488K | Hold |
11,555
| – | – | 0.26% | 67 |
|
|
2014
Q4 | $515K | Hold |
11,555
| – | – | 0.29% | 66 |
|
|
2014
Q3 | $508K | Hold |
11,555
| – | – | 0.28% | 68 |
|
|
2014
Q2 | $560K | Hold |
11,555
| – | – | 0.31% | 64 |
|
|
2014
Q1 | $623K | Sell |
11,555
-4,467
| -28% | -$241K | 0.38% | 55 |
|
|
2013
Q4 | $827K | Hold |
16,022
| – | – | 0.48% | 58 |
|
|
2013
Q3 | $698K | Hold |
16,022
| – | – | 0.41% | 59 |
|
|
2013
Q2 | $621K | Buy |
+16,022
| New | +$621K | 0.39% | 60 |
|