Barrow, Hanley, Mewhinney & Strauss’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 |
-4,742,411
| Closed | -$230M | – | 170 |
|
|
2014
Q2 | $230M | Buy |
4,742,411
+149,772
| +3% | +$7.25M | 0.31% | 69 |
|
|
2014
Q1 | $245M | Sell |
4,592,639
-212,991
| -4% | -$11.3M | 0.35% | 64 |
|
|
2013
Q4 | $251M | Sell |
4,805,630
-727,689
| -13% | -$38M | 0.36% | 58 |
|
|
2013
Q3 | $241M | Buy |
5,533,319
+239,352
| +5% | +$10.4M | 0.39% | 53 |
|
|
2013
Q2 | $205M | Buy |
+5,293,967
| New | +$205M | 0.34% | 59 |
|