TD Securities (USA)’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $2K | Buy |
61
+1
| +2% | +$33 | 0.02% | 401 |
|
|
2015
Q4 | $2K | Sell |
60
-93
| -61% | -$3.1K | 0.02% | 399 |
|
|
2015
Q3 | $5K | Sell |
153
-108,176
| -100% | -$3.54M | 0.05% | 402 |
|
|
2015
Q2 | $5M | Buy |
108,329
+10,740
| +11% | +$496K | 0.07% | 331 |
|
|
2015
Q1 | $4.12M | Sell |
97,589
-8,029
| -8% | -$339K | 0.06% | 348 |
|
|
2014
Q4 | $4.71M | Buy |
105,618
+5,325
| +5% | +$238K | 0.07% | 328 |
|
|
2014
Q3 | $4.41M | Sell |
100,293
-1,054
| -1% | -$46.4K | 0.07% | 318 |
|
|
2014
Q2 | $4.91M | Buy |
101,347
+4,913
| +5% | +$238K | 0.08% | 307 |
|
|
2014
Q1 | $5.14M | Sell |
96,434
-8,284
| -8% | -$441K | 0.09% | 269 |
|
|
2013
Q4 | $5.46M | Buy |
104,718
+3,189
| +3% | +$166K | 0.09% | 271 |
|
|
2013
Q3 | $4.43M | Sell |
101,529
-2,198
| -2% | -$95.9K | 0.08% | 299 |
|
|
2013
Q2 | $4.02M | Buy |
+103,727
| New | +$4.02M | 0.08% | 305 |
|