Invictus RG (Singapore)’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 |
-1,687
| Closed | -$58K | – | 326 |
|
|
2015
Q3 | $58K | Buy |
1,687
+575
| +52% | +$19.8K | 0.05% | 356 |
|
|
2015
Q2 | $51K | Sell |
1,112
-377
| -25% | -$17.3K | 0.05% | 383 |
|
|
2015
Q1 | $63K | Sell |
1,489
-3,096
| -68% | -$131K | 0.06% | 344 |
|
|
2014
Q4 | $205K | Buy |
4,585
+2,630
| +135% | +$118K | 0.22% | 189 |
|
|
2014
Q3 | $86K | Buy |
1,955
+947
| +94% | +$41.7K | 0.11% | 299 |
|
|
2014
Q2 | $49K | Buy |
1,008
+275
| +38% | +$13.4K | 0.05% | 397 |
|
|
2014
Q1 | $39K | Buy |
+733
| New | +$39K | 0.05% | 386 |
|