BlackRock Institutional Trust’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $257M | Buy |
6,816,457
+310,252
| +5% | +$11.7M | 0.04% | 480 |
|
|
2016
Q3 | $281M | Sell |
6,506,205
-224,352
| -3% | -$9.68M | 0.04% | 433 |
|
|
2016
Q2 | $263M | Sell |
6,730,557
-197,528
| -3% | -$7.73M | 0.04% | 437 |
|
|
2016
Q1 | $252M | Buy |
6,928,085
+58,722
| +0.9% | +$2.14M | 0.04% | 446 |
|
|
2015
Q4 | $229M | Buy |
6,869,363
+87,031
| +1% | +$2.89M | 0.04% | 479 |
|
|
2015
Q3 | $232M | Sell |
6,782,332
-61,991
| -0.9% | -$2.12M | 0.04% | 456 |
|
|
2015
Q2 | $316M | Sell |
6,844,323
-316,323
| -4% | -$14.6M | 0.05% | 371 |
|
|
2015
Q1 | $302M | Sell |
7,160,646
-181,306
| -2% | -$7.66M | 0.05% | 398 |
|
|
2014
Q4 | $328M | Sell |
7,341,952
-281,654
| -4% | -$12.6M | 0.05% | 358 |
|
|
2014
Q3 | $335M | Buy |
+7,623,606
| New | +$335M | 0.06% | 346 |
|
|
2014
Q2 | – | Sell |
-7,656,168
| Closed | -$408M | – | 3982 |
|
|
2014
Q1 | $408M | Buy |
7,656,168
+4,536
| +0.1% | +$242K | 0.07% | 273 |
|
|
2013
Q4 | $399M | Sell |
7,651,632
-19,437
| -0.3% | -$1.01M | 0.07% | 277 |
|
|
2013
Q3 | $335M | Sell |
7,671,069
-301,530
| -4% | -$13.2M | 0.06% | 307 |
|
|
2013
Q2 | $309M | Buy |
+7,972,599
| New | +$309M | 0.06% | 314 |
|