Bain Capital Public Equity Management’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-125,853
| Closed | -$5.3M | – | 60 |
|
|
2018
Q2 | $5.3M | Sell |
125,853
-57,224
| -31% | -$2.41M | 0.36% | 42 |
|
|
2018
Q1 | $8.38M | Buy |
+183,077
| New | +$8.38M | 0.61% | 35 |
|
|
2017
Q4 | – | Sell |
-591,831
| Closed | -$27M | – | 86 |
|
|
2017
Q3 | $27M | Sell |
591,831
-1,375,544
| -70% | -$62.8M | 1.71% | 17 |
|
|
2017
Q2 | $87.9M | Buy |
1,967,375
+791,629
| +67% | +$35.4M | 5.29% | 4 |
|
|
2017
Q1 | $49.6M | Buy |
+1,175,746
| New | +$49.6M | 3.51% | 8 |
|