Ativo Capital Management’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-120,928
| Closed | -$5.11M | – | 241 |
|
|
2015
Q1 | $5.11M | Sell |
120,928
-28,693
| -19% | -$1.21M | 2% | 8 |
|
|
2014
Q4 | $6.67M | Buy |
149,621
+13,434
| +10% | +$599K | 2.74% | 6 |
|
|
2014
Q3 | $5.99M | Buy |
136,187
+48
| +0% | +$2.11K | 2.36% | 7 |
|
|
2014
Q2 | $6.59M | Buy |
136,139
+9,939
| +8% | +$481K | 2.85% | 5 |
|
|
2014
Q1 | $6.72M | Buy |
+126,200
| New | +$6.72M | 2.73% | 4 |
|