FineMark National Bank & Trust’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,329
| Closed | -$125K | – | 836 |
|
|
2016
Q4 | $125K | Buy |
3,329
+807
| +32% | +$30.3K | 0.01% | 423 |
|
|
2016
Q3 | $109K | Sell |
2,522
-121
| -5% | -$5.23K | 0.01% | 439 |
|
|
2016
Q2 | $104K | Buy |
2,643
+16
| +0.6% | +$630 | 0.01% | 434 |
|
|
2016
Q1 | $95K | Sell |
2,627
-318
| -11% | -$11.5K | 0.01% | 441 |
|
|
2015
Q4 | $98K | Sell |
2,945
-228
| -7% | -$7.59K | 0.01% | 447 |
|
|
2015
Q3 | $108K | Sell |
3,173
-66
| -2% | -$2.25K | 0.01% | 438 |
|
|
2015
Q2 | $149K | Sell |
3,239
-163
| -5% | -$7.5K | 0.02% | 391 |
|
|
2015
Q1 | $143K | Sell |
3,402
-757
| -18% | -$31.8K | 0.02% | 406 |
|
|
2014
Q4 | $186K | Sell |
4,159
-1,504
| -27% | -$67.3K | 0.03% | 364 |
|
|
2014
Q3 | $249K | Sell |
5,663
-24,658
| -81% | -$1.08M | 0.04% | 303 |
|
|
2014
Q2 | $1.47M | Sell |
30,321
-18,238
| -38% | -$883K | 0.25% | 109 |
|
|
2014
Q1 | $2.59M | Buy |
48,559
+14,244
| +42% | +$759K | 0.48% | 47 |
|
|
2013
Q4 | $1.79M | Buy |
34,315
+20,155
| +142% | +$1.05M | 0.37% | 73 |
|
|
2013
Q3 | $617K | Buy |
14,160
+4,885
| +53% | +$213K | 0.15% | 140 |
|
|
2013
Q2 | $360K | Buy |
+9,275
| New | +$360K | 0.11% | 170 |
|