Virtu KCG Holdings’s Pentair PNR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$487K Sell
2017
Q1
$893K Sell
2016
Q4
$1.77M Buy
2016
Q3
$1.65M Buy
2016
Q2
$1.06M Buy
2016
Q1
$301K Sell
2015
Q4
$1.04M Buy
2015
Q3
$862K Sell
2015
Q2
$1.21M Buy
2015
Q1
$367K Buy
2014
Q3
Sell
2014
Q2
$2.95M Buy
2014
Q1
$952K Buy
2013
Q4
$880K Buy
2013
Q3
$560K Buy