Independent Portfolio Consultants’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $422K | Sell |
9,437
-12,581
| -57% | -$563K | 0.18% | 192 |
|
|
2017
Q1 | $928K | Sell |
22,018
-1,547
| -7% | -$65.2K | 0.32% | 95 |
|
|
2016
Q4 | $887K | Sell |
23,565
-536
| -2% | -$20.2K | 0.29% | 111 |
|
|
2016
Q3 | $1.04M | Sell |
24,101
-1,653
| -6% | -$71.3K | 0.33% | 89 |
|
|
2016
Q2 | $1.01M | Sell |
25,754
-3,127
| -11% | -$122K | 0.32% | 88 |
|
|
2016
Q1 | $1.05M | Sell |
28,881
-1,355
| -4% | -$49.4K | 0.29% | 107 |
|
|
2015
Q4 | $1.01M | Sell |
30,236
-20,543
| -40% | -$683K | 0.3% | 101 |
|
|
2015
Q3 | $1.74M | Buy |
50,779
+685
| +1% | +$23.5K | 0.38% | 82 |
|
|
2015
Q2 | $2.31M | Sell |
50,094
-7,719
| -13% | -$356K | 0.46% | 57 |
|
|
2015
Q1 | $2.44M | Buy |
57,813
+2,826
| +5% | +$119K | 0.5% | 57 |
|
|
2014
Q4 | $2.45M | Buy |
54,987
+5,442
| +11% | +$243K | 0.49% | 53 |
|
|
2014
Q3 | $2.18M | Buy |
+49,545
| New | +$2.18M | 0.59% | 26 |
|
|
2014
Q2 | – | Sell |
-31,862
| Closed | -$1.7M | – | 841 |
|
|
2014
Q1 | $1.7M | Sell |
31,862
-3,280
| -9% | -$175K | 0.54% | 36 |
|
|
2013
Q4 | $1.83M | Buy |
35,142
+12,031
| +52% | +$628K | 0.64% | 20 |
|
|
2013
Q3 | $1.01M | Buy |
23,111
+2,289
| +11% | +$99.8K | 0.4% | 53 |
|
|
2013
Q2 | $807K | Buy |
+20,822
| New | +$807K | 0.36% | 62 |
|