WrapManager Inc’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-5,782
| Closed | -$265K | – | 279 |
|
2018
Q1 | $265K | Sell |
5,782
-44
| -0.8% | -$2.02K | 0.09% | 221 |
|
2017
Q4 | $276K | Sell |
5,826
-143
| -2% | -$6.77K | 0.09% | 213 |
|
2017
Q3 | $272K | Buy |
5,969
+17
| +0.3% | +$775 | 0.09% | 212 |
|
2017
Q2 | $266K | Buy |
5,952
+176
| +3% | +$7.87K | 0.09% | 211 |
|
2017
Q1 | $244K | Buy |
5,776
+322
| +6% | +$13.6K | 0.09% | 207 |
|
2016
Q4 | $205K | Buy |
5,454
+123
| +2% | +$4.62K | 0.08% | 220 |
|
2016
Q3 | $230K | Sell |
5,331
-74
| -1% | -$3.19K | 0.09% | 198 |
|
2016
Q2 | $212K | Buy |
+5,405
| New | +$212K | 0.09% | 202 |
|