Bank OZK’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 |
-10,483
| Closed | -$443K | – | 122 |
|
|
2015
Q1 | $443K | Sell |
10,483
-915
| -8% | -$38.7K | 0.16% | 75 |
|
|
2014
Q4 | $508K | Sell |
11,398
-130
| -1% | -$5.79K | 0.18% | 70 |
|
|
2014
Q3 | $507K | Sell |
11,528
-1,005
| -8% | -$44.2K | 0.19% | 72 |
|
|
2014
Q2 | $607K | Sell |
12,533
-734
| -6% | -$35.5K | 0.21% | 62 |
|
|
2014
Q1 | $707K | Buy |
13,267
+22
| +0.2% | +$1.17K | 0.25% | 52 |
|
|
2013
Q4 | $690K | Buy |
13,245
+929
| +8% | +$48.4K | 0.27% | 53 |
|
|
2013
Q3 | $538K | Buy |
+12,316
| New | +$538K | 0.23% | 54 |
|