National Planning Corporation’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,658
| Closed | -$211K | – | 719 |
|
|
2016
Q3 | $211K | Buy |
5,658
+4
| +0.1% | +$149 | 0.02% | 571 |
|
|
2016
Q2 | $232K | Buy |
5,654
+18
| +0.3% | +$739 | 0.02% | 565 |
|
|
2016
Q1 | $220K | Sell |
5,636
-3,042
| -35% | -$119K | 0.02% | 557 |
|
|
2015
Q4 | $270K | Sell |
8,678
-447
| -5% | -$13.9K | 0.02% | 550 |
|
|
2015
Q3 | $360K | Buy |
9,125
+15
| +0.2% | +$592 | 0.03% | 420 |
|
|
2015
Q2 | $374K | Buy |
9,110
+17
| +0.2% | +$698 | 0.03% | 422 |
|
|
2015
Q1 | $377K | Sell |
9,093
-347
| -4% | -$14.4K | 0.03% | 427 |
|
|
2014
Q4 | $405K | Sell |
9,440
-3,712
| -28% | -$159K | 0.03% | 468 |
|
|
2014
Q3 | $575K | Buy |
13,152
+6,880
| +110% | +$301K | 0.04% | 367 |
|
|
2014
Q2 | $304K | Buy |
6,272
+139
| +2% | +$6.74K | 0.02% | 556 |
|
|
2014
Q1 | $332K | Buy |
6,133
+770
| +14% | +$41.7K | 0.03% | 515 |
|
|
2013
Q4 | $278K | Buy |
+5,363
| New | +$278K | 0.02% | 539 |
|