Ardsley Advisory Partners’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-14,890
| Closed | -$721K | – | 216 |
|
|
2014
Q2 | $721K | Hold |
14,890
| – | – | 0.09% | 95 |
|
|
2014
Q1 | $793K | Buy |
+14,890
| New | +$793K | 0.12% | 79 |
|
|
2013
Q4 | – | Sell |
-34,992
| Closed | -$1.53M | – | 183 |
|
|
2013
Q3 | $1.53M | Buy |
34,992
+5,212
| +18% | +$227K | 0.31% | 49 |
|
|
2013
Q2 | $1.15M | Buy |
+29,780
| New | +$1.15M | 0.25% | 46 |
|