13D Management’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-137,221
| Closed | -$5.77M | – | 37 |
|
|
2018
Q2 | $5.77M | Sell |
137,221
-67,101
| -33% | -$2.82M | 1.47% | 31 |
|
|
2018
Q1 | $9.35M | Buy |
204,322
+19,509
| +11% | +$893K | 2.59% | 25 |
|
|
2017
Q4 | $8.77M | Buy |
184,813
+7,699
| +4% | +$365K | 2.61% | 21 |
|
|
2017
Q3 | $8.08M | Buy |
177,114
+18,104
| +11% | +$826K | 3.07% | 20 |
|
|
2017
Q2 | $7.11M | Sell |
159,010
-6,136
| -4% | -$274K | 2.52% | 25 |
|
|
2017
Q1 | $6.96M | Sell |
165,146
-4,328
| -3% | -$182K | 2.73% | 23 |
|
|
2016
Q4 | $6.38M | Buy |
169,474
+12,133
| +8% | +$457K | 2.62% | 23 |
|
|
2016
Q3 | $6.79M | Sell |
157,341
-23,148
| -13% | -$999K | 2.83% | 18 |
|
|
2016
Q2 | $7.07M | Buy |
180,489
+7,755
| +4% | +$304K | 2.91% | 20 |
|
|
2016
Q1 | $6.3M | Sell |
172,734
-44,918
| -21% | -$1.64M | 2.84% | 20 |
|
|
2015
Q4 | $7.24M | Buy |
+217,652
| New | +$7.24M | 2.21% | 25 |
|
|
2015
Q3 | – | Sell |
-134,010
| Closed | -$6.19M | – | 32 |
|
|
2015
Q2 | $6.19M | Buy |
+134,010
| New | +$6.19M | 1.39% | 32 |
|