Virtu KCG Holdings’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $487K | Sell |
10,908
-10,264
| -48% | -$458K | 0.01% | 1160 |
|
|
2017
Q1 | $893K | Sell |
21,172
-25,751
| -55% | -$1.09M | 0.02% | 781 |
|
|
2016
Q4 | $1.77M | Buy |
46,923
+8,601
| +22% | +$324K | 0.04% | 356 |
|
|
2016
Q3 | $1.65M | Buy |
38,322
+11,133
| +41% | +$480K | 0.04% | 389 |
|
|
2016
Q2 | $1.06M | Buy |
27,189
+18,916
| +229% | +$740K | 0.02% | 698 |
|
|
2016
Q1 | $301K | Sell |
8,273
-23,006
| -74% | -$837K | 0.01% | 1685 |
|
|
2015
Q4 | $1.04M | Buy |
31,279
+6,136
| +24% | +$204K | 0.02% | 576 |
|
|
2015
Q3 | $862K | Sell |
25,143
-1,084
| -4% | -$37.2K | 0.01% | 757 |
|
|
2015
Q2 | $1.21M | Buy |
26,227
+17,534
| +202% | +$810K | 0.02% | 480 |
|
|
2015
Q1 | $367K | Buy |
+8,693
| New | +$367K | 0.01% | 1333 |
|
|
2014
Q3 | – | Sell |
-60,832
| Closed | -$2.95M | – | 2957 |
|
|
2014
Q2 | $2.95M | Buy |
60,832
+42,968
| +241% | +$2.08M | 0.05% | 153 |
|
|
2014
Q1 | $952K | Buy |
17,864
+985
| +6% | +$52.5K | 0.01% | 596 |
|
|
2013
Q4 | $880K | Buy |
16,879
+4,027
| +31% | +$210K | 0.01% | 612 |
|
|
2013
Q3 | $560K | Buy |
+12,852
| New | +$560K | 0.01% | 1141 |
|