PEAK6 Group’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1741 |
|
|
2017
Q1 | – | Sell |
-4,681
| Closed | -$176K | – | 1707 |
|
|
2016
Q4 | $176K | Buy |
+4,681
| New | +$176K | ﹤0.01% | 790 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1538 |
|
|
2016
Q2 | – | Sell |
-1,284
| Closed | -$47K | – | 1503 |
|
|
2016
Q1 | $47K | Sell |
1,284
-10,726
| -89% | -$393K | ﹤0.01% | 783 |
|
|
2015
Q4 | $400K | Sell |
12,010
-19,919
| -62% | -$663K | ﹤0.01% | 566 |
|
|
2015
Q3 | $1.09M | Buy |
31,929
+6,717
| +27% | +$230K | 0.01% | 449 |
|
|
2015
Q2 | $1.16M | Buy |
25,212
+16,863
| +202% | +$779K | 0.01% | 387 |
|
|
2015
Q1 | $353K | Buy |
+8,349
| New | +$353K | ﹤0.01% | 638 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1719 |
|
|
2014
Q3 | – | Sell |
-8,008
| Closed | -$388K | – | 1794 |
|
|
2014
Q2 | $388K | Buy |
8,008
+7,925
| +9,548% | +$384K | ﹤0.01% | 674 |
|
|
2014
Q1 | $4K | Buy |
+83
| New | +$4K | ﹤0.01% | 1440 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1840 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1656 |
|