SWM
Segment Wealth Management’s Pentair PNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-26,356
| Closed | -$1.69M | – | 179 |
|
|
2016
Q3 | $1.69M | Sell |
26,356
-95
| -0.4% | -$6.1K | 0.67% | 62 |
|
|
2016
Q2 | $1.54M | Sell |
26,451
-738
| -3% | -$43K | 0.64% | 59 |
|
|
2016
Q1 | $1.48M | Sell |
27,189
-1,205
| -4% | -$65.4K | 0.55% | 59 |
|
|
2015
Q4 | $1.41M | Sell |
28,394
-300
| -1% | -$14.9K | 0.53% | 63 |
|
|
2015
Q3 | $1.47M | Buy |
28,694
+2,492
| +10% | +$127K | 0.56% | 60 |
|
|
2015
Q2 | $1.8M | Buy |
26,202
+219
| +0.8% | +$15.1K | 0.63% | 64 |
|
|
2015
Q1 | $1.63M | Buy |
25,983
+7,277
| +39% | +$458K | 0.55% | 64 |
|
|
2014
Q4 | $1.24M | Buy |
18,706
+4,257
| +29% | +$283K | 0.48% | 62 |
|
|
2014
Q3 | $946K | Buy |
14,449
+4,513
| +45% | +$295K | 0.36% | 72 |
|
|
2014
Q2 | $717K | Buy |
9,936
+1,247
| +14% | +$90K | 0.28% | 81 |
|
|
2014
Q1 | $689K | Buy |
8,689
+1,545
| +22% | +$123K | 0.32% | 75 |
|
|
2013
Q4 | $555K | Buy |
7,144
+258
| +4% | +$20K | 0.27% | 82 |
|
|
2013
Q3 | $447K | Sell |
6,886
-7
| -0.1% | -$454 | 0.24% | 89 |
|
|
2013
Q2 | $398K | Buy |
+6,893
| New | +$398K | 0.24% | 87 |
|