QSS
Quantitative Systematic Strategies’s Pentair PNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-18,959
| Closed | -$717K | – | 626 |
|
|
2019
Q3 | $717K | Buy |
+18,959
| New | +$717K | 0.16% | 174 |
|
|
2019
Q2 | – | Sell |
-54,707
| Closed | -$2.44M | – | 548 |
|
|
2019
Q1 | $2.44M | Buy |
+54,707
| New | +$2.44M | 0.6% | 49 |
|
|
2017
Q4 | – | Sell |
-12,377
| Closed | -$841K | – | 632 |
|
|
2017
Q3 | $841K | Buy |
+12,377
| New | +$841K | 0.22% | 159 |
|
|
2016
Q4 | – | Sell |
-8,470
| Closed | -$534K | – | 404 |
|
|
2016
Q3 | $534K | Sell |
8,470
-5,907
| -41% | -$372K | 0.2% | 190 |
|
|
2016
Q2 | $830K | Sell |
14,377
-13,925
| -49% | -$804K | 0.39% | 88 |
|
|
2016
Q1 | $1.53M | Buy |
+28,302
| New | +$1.53M | 0.59% | 41 |
|
|
2014
Q3 | – | Sell |
-3,936
| Closed | -$286K | – | 371 |
|
|
2014
Q2 | $286K | Buy |
+3,936
| New | +$286K | 0.21% | 194 |
|