Simon Quick Advisors’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8
| Closed | -$1K | – | 364 |
|
|
2021
Q4 | $1K | Hold |
8
| – | – | ﹤0.01% | 361 |
|
|
2021
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 441 |
|
|
2021
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 472 |
|
|
2021
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 470 |
|
|
2020
Q4 | $0 | Buy |
+8
| New | – | ﹤0.01% | 527 |
|
|
2018
Q1 | – | Sell |
-2,966
| Closed | -$142K | – | 398 |
|
|
2017
Q4 | $142K | Sell |
2,966
-893
| -23% | -$42.8K | 0.06% | 120 |
|
|
2017
Q3 | $176K | Buy |
+3,859
| New | +$176K | 0.06% | 140 |
|
|
2017
Q2 | – | Sell |
-12
| Closed | -$1K | – | 353 |
|
|
2017
Q1 | $1K | Sell |
12
-177
| -94% | -$14.8K | ﹤0.01% | 325 |
|
|
2016
Q4 | $7K | Buy |
+189
| New | +$7K | 0.01% | 207 |
|