MYCIO Wealth Partners’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-8,149
| Closed | -$364K | – | 254 |
|
|
2017
Q2 | $364K | Buy |
+8,149
| New | +$364K | 0.04% | 152 |
|
|
2016
Q4 | – | Sell |
-1,456
| Closed | -$63K | – | 539 |
|
|
2016
Q3 | $63K | Hold |
1,456
| – | – | 0.01% | 313 |
|
|
2016
Q2 | $57K | Hold |
1,456
| – | – | 0.01% | 318 |
|
|
2016
Q1 | $53K | Hold |
1,456
| – | – | 0.01% | 317 |
|
|
2015
Q4 | $48K | Sell |
1,456
-8
| -0.5% | -$264 | 0.01% | 298 |
|
|
2015
Q3 | $50K | Buy |
1,464
+8
| +0.5% | +$273 | 0.01% | 293 |
|
|
2015
Q2 | $67K | Hold |
1,456
| – | – | 0.01% | 264 |
|
|
2015
Q1 | $62K | Hold |
1,456
| – | – | 0.01% | 261 |
|
|
2014
Q4 | $65K | Buy |
1,456
+880
| +153% | +$39.3K | 0.01% | 241 |
|
|
2014
Q3 | $25K | Hold |
576
| – | – | 0.01% | 334 |
|
|
2014
Q2 | $28K | Hold |
576
| – | – | 0.01% | 342 |
|
|
2014
Q1 | $31K | Hold |
576
| – | – | 0.01% | 317 |
|
|
2013
Q4 | $30K | Hold |
576
| – | – | 0.01% | 311 |
|
|
2013
Q3 | $25K | Hold |
576
| – | – | 0.01% | 312 |
|
|
2013
Q2 | $22K | Buy |
+576
| New | +$22K | 0.01% | 329 |
|