QS Investors’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-17,921
| Closed | -$951K | – | 1236 |
|
|
2020
Q4 | $951K | Sell |
17,921
-499
| -3% | -$26.5K | 0.01% | 524 |
|
|
2020
Q3 | $844K | Buy |
18,420
+2,646
| +17% | +$121K | 0.01% | 495 |
|
|
2020
Q2 | $600K | Hold |
15,774
| – | – | 0.01% | 858 |
|
|
2020
Q1 | $470K | Sell |
15,774
-22,600
| -59% | -$673K | 0.01% | 858 |
|
|
2019
Q4 | $1.78M | Buy |
38,374
+294
| +0.8% | +$13.7K | 0.02% | 623 |
|
|
2019
Q3 | $1.44M | Sell |
38,080
-5,780
| -13% | -$219K | 0.02% | 669 |
|
|
2019
Q2 | $1.63M | Sell |
43,860
-8,823
| -17% | -$328K | 0.02% | 654 |
|
|
2019
Q1 | $2.35M | Sell |
52,683
-15,769
| -23% | -$702K | 0.03% | 541 |
|
|
2018
Q4 | $2.59M | Buy |
68,452
+46,598
| +213% | +$1.76M | 0.03% | 436 |
|
|
2018
Q3 | $947K | Buy |
21,854
+19,850
| +991% | +$860K | 0.01% | 826 |
|
|
2018
Q2 | $84K | Sell |
2,004
-980
| -33% | -$41.1K | ﹤0.01% | 1442 |
|
|
2018
Q1 | $137K | Hold |
2,984
| – | – | ﹤0.01% | 1304 |
|
|
2017
Q4 | $142K | Hold |
2,984
| – | – | ﹤0.01% | 1317 |
|
|
2017
Q3 | $136K | Hold |
2,984
| – | – | ﹤0.01% | 1357 |
|
|
2017
Q2 | $133K | Hold |
2,984
| – | – | ﹤0.01% | 1339 |
|
|
2017
Q1 | $126K | Hold |
2,984
| – | – | ﹤0.01% | 1353 |
|
|
2016
Q4 | $112K | Sell |
2,984
-591
| -17% | -$22.2K | ﹤0.01% | 1255 |
|
|
2016
Q3 | $154K | Hold |
3,575
| – | – | ﹤0.01% | 1146 |
|
|
2016
Q2 | $140K | Hold |
3,575
| – | – | ﹤0.01% | 1178 |
|
|
2016
Q1 | $130K | Hold |
3,575
| – | – | ﹤0.01% | 1173 |
|
|
2015
Q4 | $119K | Buy |
3,575
+24
| +0.7% | +$799 | ﹤0.01% | 1201 |
|
|
2015
Q3 | $122K | Hold |
3,551
| – | – | ﹤0.01% | 1173 |
|
|
2015
Q2 | $164K | Hold |
3,551
| – | – | ﹤0.01% | 1096 |
|
|
2015
Q1 | $150K | Sell |
3,551
-596
| -14% | -$25.2K | ﹤0.01% | 1110 |
|
|
2014
Q4 | $185K | Buy |
+4,147
| New | +$185K | ﹤0.01% | 1031 |
|