Pitcairn’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,467
| Closed | -$354K | – | 558 |
|
|
2017
Q4 | $354K | Sell |
7,467
-584
| -7% | -$27.7K | 0.04% | 336 |
|
|
2017
Q3 | $367K | Sell |
8,051
-545
| -6% | -$24.8K | 0.04% | 314 |
|
|
2017
Q2 | $385K | Sell |
8,596
-957
| -10% | -$42.9K | 0.05% | 290 |
|
|
2017
Q1 | $403K | Sell |
9,553
-325
| -3% | -$13.7K | 0.05% | 294 |
|
|
2016
Q4 | $372K | Sell |
9,878
-4,098
| -29% | -$154K | 0.05% | 328 |
|
|
2016
Q3 | $603K | Buy |
13,976
+679
| +5% | +$29.3K | 0.08% | 211 |
|
|
2016
Q2 | $521K | Buy |
+13,297
| New | +$521K | 0.07% | 219 |
|
|
2015
Q3 | – | Sell |
-4,675
| Closed | -$216K | – | 454 |
|
|
2015
Q2 | $216K | Sell |
4,675
-763
| -14% | -$35.3K | 0.03% | 434 |
|
|
2015
Q1 | $230K | Sell |
5,438
-187
| -3% | -$7.91K | 0.03% | 434 |
|
|
2014
Q4 | $251K | Sell |
5,625
-3,768
| -40% | -$168K | 0.03% | 407 |
|
|
2014
Q3 | $413K | Buy |
9,393
+730
| +8% | +$32.1K | 0.05% | 297 |
|
|
2014
Q2 | $420K | Buy |
8,663
+147
| +2% | +$7.13K | 0.05% | 284 |
|
|
2014
Q1 | $453K | Sell |
8,516
-565
| -6% | -$30.1K | 0.05% | 268 |
|
|
2013
Q4 | $474K | Sell |
9,081
-234
| -3% | -$12.2K | 0.05% | 269 |
|
|
2013
Q3 | $406K | Sell |
9,315
-301
| -3% | -$13.1K | 0.05% | 279 |
|
|
2013
Q2 | $372K | Buy |
+9,616
| New | +$372K | 0.05% | 298 |
|