NumerixS Investment Technologies’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,000
| Closed | -$114K | – | 626 |
|
|
2020
Q2 | $114K | Buy |
+3,000
| New | +$114K | 0.03% | 553 |
|
|
2020
Q1 | – | Sell |
-1,900
| Closed | -$87K | – | 1217 |
|
|
2019
Q4 | $87K | Buy |
+1,900
| New | +$87K | 0.02% | 710 |
|
|
2019
Q3 | – | Sell |
-300
| Closed | -$11K | – | 1178 |
|
|
2019
Q2 | $11K | Buy |
+300
| New | +$11K | ﹤0.01% | 969 |
|
|
2019
Q1 | – | Sell |
-1,100
| Closed | -$41K | – | 1281 |
|
|
2018
Q4 | $41K | Sell |
1,100
-5,505
| -83% | -$205K | 0.01% | 807 |
|
|
2018
Q3 | $287K | Buy |
6,605
+3,105
| +89% | +$135K | 0.05% | 463 |
|
|
2018
Q2 | $146K | Buy |
+3,500
| New | +$146K | 0.03% | 628 |
|
|
2017
Q4 | – | Sell |
-3,127
| Closed | -$143K | – | 1306 |
|
|
2017
Q3 | $143K | Buy |
3,127
+149
| +5% | +$6.81K | 0.03% | 621 |
|
|
2017
Q2 | $133K | Sell |
2,978
-447
| -13% | -$20K | 0.02% | 761 |
|
|
2017
Q1 | $144K | Buy |
+3,425
| New | +$144K | 0.02% | 806 |
|
|
2016
Q3 | – | Sell |
-1,191
| Closed | -$47K | – | 1267 |
|
|
2016
Q2 | $47K | Buy |
+1,191
| New | +$47K | 0.01% | 969 |
|
|
2016
Q1 | – | Sell |
-9,530
| Closed | -$317K | – | 938 |
|
|
2015
Q4 | $317K | Buy |
+9,530
| New | +$317K | 0.04% | 568 |
|