BlackRock Investment Management’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $21M | Buy |
558,624
+3,482
| +0.6% | +$131K | 0.02% | 655 |
|
|
2016
Q3 | $24M | Sell |
555,142
-19,806
| -3% | -$855K | 0.03% | 489 |
|
|
2016
Q2 | $22.5M | Sell |
574,948
-6,142
| -1% | -$240K | 0.03% | 521 |
|
|
2016
Q1 | $21.2M | Sell |
581,090
-551
| -0.1% | -$20.1K | 0.03% | 542 |
|
|
2015
Q4 | $19.3M | Sell |
581,641
-1,568
| -0.3% | -$52.2K | 0.02% | 590 |
|
|
2015
Q3 | $20M | Sell |
583,209
-5,760
| -1% | -$197K | 0.03% | 551 |
|
|
2015
Q2 | $27.2M | Buy |
588,969
+43,858
| +8% | +$2.03M | 0.03% | 452 |
|
|
2015
Q1 | $23M | Sell |
545,111
-21,993
| -4% | -$929K | 0.03% | 504 |
|
|
2014
Q4 | $25.3M | Sell |
567,104
-849,709
| -60% | -$37.9M | 0.03% | 467 |
|
|
2014
Q3 | $62.3M | Buy |
+1,416,813
| New | +$62.3M | 0.09% | 227 |
|
|
2014
Q2 | – | Sell |
-563,799
| Closed | -$30M | – | 4064 |
|
|
2014
Q1 | $30M | Buy |
563,799
+13,374
| +2% | +$713K | 0.04% | 380 |
|
|
2013
Q4 | $28.7M | Sell |
550,425
-18,805
| -3% | -$981K | 0.04% | 372 |
|
|
2013
Q3 | $24.8M | Buy |
569,230
+8,450
| +2% | +$369K | 0.04% | 399 |
|
|
2013
Q2 | $21.7M | Buy |
+560,780
| New | +$21.7M | 0.04% | 402 |
|