Alkeon Capital Management’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,706,022
| Closed | -$75M | – | 66 |
|
|
2014
Q3 | $75M | Buy |
1,706,022
+670,050
| +65% | +$29.5M | 1.49% | 31 |
|
|
2014
Q2 | $50.2M | Sell |
1,035,972
-304,128
| -23% | -$14.7M | 0.92% | 41 |
|
|
2014
Q1 | $71.4M | Buy |
1,340,100
+893,400
| +200% | +$47.6M | 1.2% | 33 |
|
|
2013
Q4 | $23.3M | Buy |
+446,700
| New | +$23.3M | 0.39% | 57 |
|