BlackRock Fund 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 | $166M | Buy |
4,411,646
+337,550
| +8% | +$12.7M | 0.03% | 800 |
|
|
2016
Q3 | $176M | Buy |
4,074,096
+34,762
| +0.9% | +$1.5M | 0.04% | 627 |
|
|
2016
Q2 | $158M | Sell |
4,039,334
-43,662
| -1% | -$1.71M | 0.03% | 640 |
|
|
2016
Q1 | $149M | Sell |
4,082,996
-31,421
| -0.8% | -$1.15M | 0.03% | 652 |
|
|
2015
Q4 | $137M | Buy |
4,114,417
+344,010
| +9% | +$11.4M | 0.03% | 724 |
|
|
2015
Q3 | $129M | Buy |
3,770,407
+13,230
| +0.4% | +$453K | 0.03% | 713 |
|
|
2015
Q2 | $173M | Sell |
3,757,177
-69,364
| -2% | -$3.2M | 0.04% | 570 |
|
|
2015
Q1 | $162M | Sell |
3,826,541
-102,233
| -3% | -$4.32M | 0.04% | 626 |
|
|
2014
Q4 | $175M | Buy |
3,928,774
+37,944
| +1% | +$1.69M | 0.04% | 521 |
|
|
2014
Q3 | $171M | Buy |
+3,890,830
| New | +$171M | 0.05% | 466 |
|
|
2014
Q2 | – | Sell |
-3,739,954
| Closed | -$199M | – | 3888 |
|
|
2014
Q1 | $199M | Sell |
3,739,954
-41,077
| -1% | -$2.19M | 0.06% | 382 |
|
|
2013
Q4 | $197M | Buy |
3,781,031
+133,274
| +4% | +$6.95M | 0.06% | 371 |
|
|
2013
Q3 | $159M | Buy |
3,647,757
+35,246
| +1% | +$1.54M | 0.05% | 432 |
|
|
2013
Q2 | $140M | Buy |
+3,612,511
| New | +$140M | 0.05% | 428 |
|