SII Investments’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,896
| Closed | -$272K | – | 547 |
|
|
2017
Q3 | $272K | Sell |
5,896
-341
| -5% | -$15.7K | 0.02% | 489 |
|
|
2017
Q2 | $279K | Sell |
6,237
-833
| -12% | -$37.3K | 0.02% | 477 |
|
|
2017
Q1 | $297K | Sell |
7,070
-217
| -3% | -$9.12K | 0.02% | 463 |
|
|
2016
Q4 | $274K | Buy |
7,287
+1,452
| +25% | +$54.6K | 0.02% | 466 |
|
|
2016
Q3 | $251K | Buy |
+5,835
| New | +$251K | 0.02% | 488 |
|