Aberdeen Asset Management’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $17.7M | Buy |
395,245
+340
| +0.1% | +$15.2K | 0.06% | 275 |
|
|
2017
Q1 | $16.7M | Sell |
394,905
-32,596
| -8% | -$1.37M | 0.06% | 263 |
|
|
2016
Q4 | $16.1M | Sell |
427,501
-13,140
| -3% | -$495K | 0.06% | 253 |
|
|
2016
Q3 | $19M | Sell |
440,641
-25,288
| -5% | -$1.09M | 0.07% | 236 |
|
|
2016
Q2 | $18.2M | Sell |
465,929
-14,533
| -3% | -$569K | 0.07% | 223 |
|
|
2016
Q1 | $17.5M | Sell |
480,462
-117,142
| -20% | -$4.27M | 0.06% | 210 |
|
|
2015
Q4 | $22.3M | Buy |
597,604
+673
| +0.1% | +$25.2K | 0.08% | 165 |
|
|
2015
Q3 | $20.5M | Sell |
596,931
-8,002
| -1% | -$274K | 0.07% | 154 |
|
|
2015
Q2 | $27.9M | Sell |
604,933
-190,232
| -24% | -$8.78M | 0.08% | 139 |
|
|
2015
Q1 | $33.6M | Sell |
795,165
-196,068
| -20% | -$8.28M | 0.09% | 125 |
|
|
2014
Q4 | $44.2M | Sell |
991,233
-149,468
| -13% | -$6.67M | 0.11% | 101 |
|
|
2014
Q3 | $50.2M | Sell |
1,140,701
-53,787
| -5% | -$2.37M | 0.11% | 110 |
|
|
2014
Q2 | $57.9M | Buy |
1,194,488
+1,164,893
| +3,936% | +$56.4M | 0.12% | 98 |
|
|
2014
Q1 | $1.58M | Hold |
29,595
| – | – | ﹤0.01% | 383 |
|
|
2013
Q4 | $1.53M | Hold |
29,595
| – | – | ﹤0.01% | 375 |
|
|
2013
Q3 | $1.29M | Sell |
29,595
-4,155
| -12% | -$181K | ﹤0.01% | 395 |
|
|
2013
Q2 | $1.31M | Buy |
+33,750
| New | +$1.31M | ﹤0.01% | 383 |
|