Jefferies Group’s Pentair PNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $616K | Buy |
+15,153
| New | +$616K | 0.01% | 595 |
|
|
2019
Q4 | – | Sell |
-14,000
| Closed | -$529K | – | 1855 |
|
|
2019
Q3 | $529K | Buy |
14,000
+3,388
| +32% | +$128K | ﹤0.01% | 1038 |
|
|
2019
Q2 | $395K | Buy |
+10,612
| New | +$395K | ﹤0.01% | 1044 |
|
|
2019
Q1 | – | Sell |
-6,930
| Closed | -$262K | – | 1657 |
|
|
2018
Q4 | $262K | Sell |
6,930
-20,463
| -75% | -$774K | ﹤0.01% | 1053 |
|
|
2018
Q3 | $1.19M | Sell |
27,393
-82,923
| -75% | -$3.59M | 0.01% | 667 |
|
|
2018
Q2 | $4.64M | Buy |
110,316
+71,437
| +184% | +$3.01M | 0.03% | 228 |
|
|
2018
Q1 | $1.78M | Buy |
38,879
+15,399
| +66% | +$705K | 0.01% | 472 |
|
|
2017
Q4 | $1.11M | Buy |
+23,480
| New | +$1.11M | 0.01% | 729 |
|
|
2017
Q1 | – | Sell |
-79,343
| Closed | -$2.99M | – | 1643 |
|
|
2016
Q4 | $2.99M | Buy |
+79,343
| New | +$2.99M | 0.02% | 303 |
|
|
2016
Q3 | – | Sell |
-29,600
| Closed | -$1.16M | – | 1408 |
|
|
2016
Q2 | $1.16M | Sell |
29,600
-521,262
| -95% | -$20.4M | 0.01% | 446 |
|
|
2016
Q1 | $20.1M | Buy |
550,862
+514,825
| +1,429% | +$18.8M | 0.12% | 22 |
|
|
2015
Q4 | $1.2M | Sell |
36,037
-15,223
| -30% | -$506K | 0.01% | 437 |
|
|
2015
Q3 | $1.76M | Buy |
51,260
+50,992
| +19,027% | +$1.75M | 0.01% | 400 |
|
|
2015
Q2 | $12K | Buy |
+268
| New | +$12K | ﹤0.01% | 1861 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1496 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1444 |
|
|
2014
Q3 | – | Sell |
-40,863
| Closed | -$1.98M | – | 1584 |
|
|
2014
Q2 | $1.98M | Buy |
40,863
+24,654
| +152% | +$1.19M | 0.02% | 289 |
|
|
2014
Q1 | $864K | Buy |
+16,209
| New | +$864K | 0.01% | 488 |
|
|
2013
Q4 | – | Sell |
-9,521
| Closed | -$415K | – | 1416 |
|
|
2013
Q3 | $415K | Buy |
9,521
+5,029
| +112% | +$219K | ﹤0.01% | 687 |
|
|
2013
Q2 | $174K | Buy |
+4,492
| New | +$174K | ﹤0.01% | 955 |
|