BlackRock Advisors’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $9.16M | Sell |
243,195
-28,263
| -10% | -$1.06M | 0.01% | 882 |
|
|
2016
Q3 | $11.7M | Buy |
271,458
+45,201
| +20% | +$1.95M | 0.01% | 763 |
|
|
2016
Q2 | $8.86M | Sell |
226,257
-4,800
| -2% | -$188K | 0.01% | 856 |
|
|
2016
Q1 | $8.42M | Buy |
231,057
+6,875
| +3% | +$251K | 0.01% | 861 |
|
|
2015
Q4 | $7.46M | Buy |
224,182
+31,823
| +17% | +$1.06M | 0.01% | 958 |
|
|
2015
Q3 | $6.59M | Buy |
192,359
+153,432
| +394% | +$5.26M | 0.01% | 965 |
|
|
2015
Q2 | $1.8M | Buy |
38,927
+232
| +0.6% | +$10.7K | ﹤0.01% | 1286 |
|
|
2015
Q1 | $1.63M | Sell |
38,695
-102
| -0.3% | -$4.31K | ﹤0.01% | 1283 |
|
|
2014
Q4 | $1.73M | Sell |
38,797
-1,128,418
| -97% | -$50.3M | ﹤0.01% | 1225 |
|
|
2014
Q3 | $51.3M | Buy |
+1,167,215
| New | +$51.3M | 0.05% | 338 |
|
|
2014
Q2 | – | Sell |
-102,354
| Closed | -$5.45M | – | 3672 |
|
|
2014
Q1 | $5.45M | Sell |
102,354
-88
| -0.1% | -$4.69K | 0.01% | 939 |
|
|
2013
Q4 | $5.34M | Sell |
102,442
-8,037
| -7% | -$419K | 0.01% | 947 |
|
|
2013
Q3 | $4.82M | Sell |
110,479
-25,167
| -19% | -$1.1M | ﹤0.01% | 963 |
|
|
2013
Q2 | $5.26M | Buy |
+135,646
| New | +$5.26M | 0.01% | 943 |
|