Neuburgh Advisers’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $388K | Sell |
10,272
-4,096
| -29% | -$155K | 0.01% | 520 |
|
|
2019
Q2 | $535K | Sell |
14,368
-4,848
| -25% | -$181K | 0.02% | 441 |
|
|
2019
Q1 | $855K | Sell |
19,216
-31,840
| -62% | -$1.42M | 0.03% | 333 |
|
|
2018
Q4 | $1.93M | Buy |
51,056
+6,896
| +16% | +$261K | 0.08% | 194 |
|
|
2018
Q3 | $1.91M | Buy |
44,160
+36,928
| +511% | +$1.6M | 0.06% | 212 |
|
|
2018
Q2 | $304K | Buy |
7,232
+680
| +10% | +$28.6K | 0.01% | 546 |
|
|
2018
Q1 | $300K | Sell |
6,552
-381
| -5% | -$17.4K | 0.01% | 545 |
|
|
2017
Q4 | $329K | Buy |
6,933
+667
| +11% | +$31.7K | 0.01% | 534 |
|
|
2017
Q3 | $286K | Sell |
6,266
-24
| -0.4% | -$1.1K | 0.01% | 518 |
|
|
2017
Q2 | $281K | Sell |
6,290
-428
| -6% | -$19.1K | 0.01% | 499 |
|
|
2017
Q1 | $283K | Buy |
6,718
+619
| +10% | +$26.1K | 0.01% | 442 |
|
|
2016
Q4 | $230K | Buy |
+6,099
| New | +$230K | 0.01% | 445 |
|