BG
BlackRock Group’s Pentair PNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $102M | Buy |
1,814,675
+28,813
| +2% | +$1.62M | 0.05% | 421 |
|
|
2016
Q3 | $115M | Sell |
1,785,862
-34,589
| -2% | -$2.22M | 0.06% | 376 |
|
|
2016
Q2 | $106M | Buy |
1,820,451
+10,559
| +0.6% | +$615K | 0.06% | 375 |
|
|
2016
Q1 | $98.2M | Sell |
1,809,892
-3,342
| -0.2% | -$181K | 0.05% | 392 |
|
|
2015
Q4 | $89.8M | Buy |
1,813,234
+56,153
| +3% | +$2.78M | 0.05% | 409 |
|
|
2015
Q3 | $89.7M | Buy |
1,757,081
+33,431
| +2% | +$1.71M | 0.05% | 393 |
|
|
2015
Q2 | $119M | Sell |
1,723,650
-20,001
| -1% | -$1.38M | 0.06% | 337 |
|
|
2015
Q1 | $110M | Sell |
1,743,651
-54,393
| -3% | -$3.42M | 0.06% | 368 |
|
|
2014
Q4 | $119M | Buy |
1,798,044
+58,111
| +3% | +$3.86M | 0.06% | 343 |
|
|
2014
Q3 | $114M | Buy |
+1,739,933
| New | +$114M | 0.07% | 339 |
|
|
2014
Q2 | – | Sell |
-1,649,412
| Closed | -$131M | – | 2816 |
|
|
2014
Q1 | $131M | Buy |
1,649,412
+24,524
| +2% | +$1.95M | 0.08% | 277 |
|
|
2013
Q4 | $126M | Sell |
1,624,888
-76,516
| -4% | -$5.94M | 0.08% | 279 |
|
|
2013
Q3 | $110M | Buy |
1,701,404
+59,930
| +4% | +$3.89M | 0.07% | 304 |
|
|
2013
Q2 | $94.7M | Buy |
+1,641,474
| New | +$94.7M | 0.07% | 309 |
|