Migdal Insurance & Financial Holdings’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-2,717
| Closed | -$124K | – | 749 |
|
2019
Q4 | $124K | Sell |
2,717
-6,112
| -69% | -$279K | ﹤0.01% | 478 |
|
2019
Q3 | $332K | Buy |
8,829
+1,438
| +19% | +$54.1K | 0.01% | 391 |
|
2019
Q2 | $274K | Buy |
7,391
+4,261
| +136% | +$158K | 0.01% | 413 |
|
2019
Q1 | $139K | Buy |
+3,130
| New | +$139K | ﹤0.01% | 456 |
|
2018
Q4 | – | Sell |
-10,341
| Closed | -$448K | – | 790 |
|
2018
Q3 | $448K | Buy |
10,341
+1,393
| +16% | +$60.3K | 0.01% | 393 |
|
2018
Q2 | $375K | Buy |
8,948
+581
| +7% | +$24.3K | 0.01% | 367 |
|
2018
Q1 | $381K | Sell |
8,367
-141
| -2% | -$6.42K | 0.01% | 305 |
|
2017
Q4 | $402K | Buy |
+8,508
| New | +$402K | 0.01% | 268 |
|
2017
Q3 | – | Sell |
-10,139
| Closed | -$447K | – | 577 |
|
2017
Q2 | $447K | Sell |
10,139
-2,476
| -20% | -$109K | 0.01% | 216 |
|
2017
Q1 | $533K | Buy |
+12,615
| New | +$533K | 0.01% | 220 |
|