Ascend Capital’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-14,927
| Closed | -$681K | – | 238 |
|
|
2017
Q3 | $681K | Sell |
14,927
-93
| -0.6% | -$4.24K | 0.03% | 155 |
|
|
2017
Q2 | $671K | Buy |
+15,020
| New | +$671K | 0.03% | 147 |
|
|
2014
Q4 | – | Sell |
-1,626,640
| Closed | -$71.5M | – | 197 |
|
|
2014
Q3 | $71.5M | Buy |
1,626,640
+864,358
| +113% | +$38M | 2.12% | 2 |
|
|
2014
Q2 | $36.9M | Buy |
+762,282
| New | +$36.9M | 1.23% | 21 |
|
|
2014
Q1 | – | Sell |
-102,592
| Closed | -$5.35M | – | 219 |
|
|
2013
Q4 | $5.35M | Buy |
102,592
+67,283
| +191% | +$3.51M | 0.16% | 130 |
|
|
2013
Q3 | $1.54M | Buy |
+35,309
| New | +$1.54M | 0.06% | 184 |
|