Virtus Investment Advisers’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-14,936
| Closed | -$708K | – | 338 |
|
|
2017
Q4 | $708K | Sell |
14,936
-4,391
| -23% | -$208K | 0.08% | 250 |
|
|
2017
Q3 | $882K | Sell |
19,327
-1,526
| -7% | -$69.6K | 0.09% | 240 |
|
|
2017
Q2 | $932K | Sell |
20,853
-3,042
| -13% | -$136K | 0.09% | 234 |
|
|
2017
Q1 | $1.01M | Sell |
23,895
-10,784
| -31% | -$454K | 0.09% | 239 |
|
|
2016
Q4 | $1.31M | Sell |
34,679
-914
| -3% | -$34.4K | 0.1% | 239 |
|
|
2016
Q3 | $1.54M | Buy |
+35,593
| New | +$1.54M | 0.1% | 251 |
|