QCI Asset Management’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-50
| Closed | -$2K | – | 618 |
|
|
2019
Q4 | $2K | Hold |
50
| – | – | ﹤0.01% | 554 |
|
|
2019
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 542 |
|
|
2019
Q2 | $2K | Hold |
50
| – | – | ﹤0.01% | 580 |
|
|
2019
Q1 | $2K | Hold |
50
| – | – | ﹤0.01% | 564 |
|
|
2018
Q4 | $2K | Hold |
50
| – | – | ﹤0.01% | 569 |
|
|
2018
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 559 |
|
|
2018
Q2 | $2K | Sell |
50
-24
| -32% | -$1.08K | ﹤0.01% | 529 |
|
|
2018
Q1 | $3K | Hold |
74
| – | – | ﹤0.01% | 542 |
|
|
2017
Q4 | $4K | Hold |
74
| – | – | ﹤0.01% | 536 |
|
|
2017
Q3 | $3K | Hold |
74
| – | – | ﹤0.01% | 495 |
|
|
2017
Q2 | $3K | Hold |
74
| – | – | ﹤0.01% | 571 |
|
|
2017
Q1 | $3K | Hold |
74
| – | – | ﹤0.01% | 497 |
|
|
2016
Q4 | $3K | Hold |
74
| – | – | ﹤0.01% | 462 |
|
|
2016
Q3 | $3K | Hold |
74
| – | – | ﹤0.01% | 459 |
|
|
2016
Q2 | $3K | Hold |
74
| – | – | ﹤0.01% | 477 |
|
|
2016
Q1 | $3K | Hold |
74
| – | – | ﹤0.01% | 460 |
|
|
2015
Q4 | $2K | Hold |
74
| – | – | ﹤0.01% | 478 |
|
|
2015
Q3 | $3K | Hold |
74
| – | – | ﹤0.01% | 450 |
|
|
2015
Q2 | $3K | Hold |
74
| – | – | ﹤0.01% | 435 |
|
|
2015
Q1 | $3K | Hold |
74
| – | – | ﹤0.01% | 441 |
|
|
2014
Q4 | $3K | Hold |
74
| – | – | ﹤0.01% | 462 |
|
|
2014
Q3 | $3K | Hold |
74
| – | – | ﹤0.01% | 467 |
|
|
2014
Q2 | $4K | Hold |
74
| – | – | ﹤0.01% | 434 |
|
|
2014
Q1 | $4K | Hold |
74
| – | – | ﹤0.01% | 437 |
|
|
2013
Q4 | $4K | Hold |
74
| – | – | ﹤0.01% | 439 |
|
|
2013
Q3 | $3K | Hold |
74
| – | – | ﹤0.01% | 432 |
|
|
2013
Q2 | $3K | Buy |
+74
| New | +$2.77K | ﹤0.01% | 425 |
|
Other funds holding PNR
PAMU
