WP
WMS Partners’s Pentair PNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-51,111
| Closed | -$2.22M | – | 209 |
|
|
2018
Q3 | $2.22M | Hold |
51,111
| – | – | 0.25% | 57 |
|
|
2018
Q2 | $2.15M | Sell |
51,111
-11
| -0% | -$463 | 0.25% | 57 |
|
|
2018
Q1 | $3.48M | Hold |
51,122
| – | – | 0.41% | 48 |
|
|
2017
Q4 | $3.61M | Hold |
51,122
| – | – | 0.41% | 48 |
|
|
2017
Q3 | $3.47M | Buy |
51,122
+248
| +0.5% | +$16.9K | 0.41% | 49 |
|
|
2017
Q2 | $3.39M | Sell |
50,874
-11
| -0% | -$732 | 0.42% | 50 |
|
|
2017
Q1 | $3.2M | Hold |
50,885
| – | – | 0.4% | 52 |
|
|
2016
Q4 | $2.85M | Buy |
50,885
+11
| +0% | +$617 | 0.38% | 51 |
|
|
2016
Q3 | $3.27M | Hold |
50,874
| – | – | 0.44% | 52 |
|
|
2016
Q2 | $2.97M | Hold |
50,874
| – | – | 0.41% | 54 |
|
|
2016
Q1 | $2.76M | Hold |
50,874
| – | – | 0.38% | 57 |
|
|
2015
Q4 | $2.52M | Hold |
50,874
| – | – | 0.36% | 58 |
|
|
2015
Q3 | $2.6M | Sell |
50,874
-152
| -0.3% | -$7.76K | 0.4% | 56 |
|
|
2015
Q2 | $3.51M | Buy |
51,026
+11
| +0% | +$756 | 0.41% | 54 |
|
|
2015
Q1 | $3.21M | Buy |
51,015
+125
| +0.2% | +$7.86K | 0.39% | 56 |
|
|
2014
Q4 | $3.38M | Buy |
+50,890
| New | +$3.38M | 0.52% | 52 |
|