VSR Financial Services’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-18,973
| Closed | -$801K | – | 619 |
|
|
2015
Q1 | $801K | Buy |
18,973
+5
| +0% | +$211 | 0.09% | 265 |
|
|
2014
Q4 | $846K | Sell |
18,968
-4,561
| -19% | -$203K | 0.1% | 231 |
|
|
2014
Q3 | $1.04M | Buy |
23,529
+301
| +1% | +$13.2K | 0.12% | 186 |
|
|
2014
Q2 | $1.13M | Sell |
23,228
-3,465
| -13% | -$168K | 0.14% | 170 |
|
|
2014
Q1 | $1.42M | Buy |
26,693
+7,579
| +40% | +$404K | 0.2% | 126 |
|
|
2013
Q4 | $997K | Buy |
19,114
+6,399
| +50% | +$334K | 0.15% | 163 |
|
|
2013
Q3 | $555K | Hold |
12,715
| – | – | 0.1% | 247 |
|
|
2013
Q2 | $493K | Buy |
+12,715
| New | +$493K | 0.1% | 254 |
|