BlackRock Japan’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $12.8M | Buy |
339,986
+2,355
| +0.7% | +$88.7K | 0.04% | 448 |
|
|
2016
Q3 | $14.6M | Buy |
337,631
+3,870
| +1% | +$167K | 0.05% | 414 |
|
|
2016
Q2 | $13.1M | Buy |
333,761
+11,555
| +4% | +$452K | 0.05% | 431 |
|
|
2016
Q1 | $11.7M | Sell |
322,206
-900
| -0.3% | -$32.8K | 0.04% | 448 |
|
|
2015
Q4 | $10.7M | Sell |
323,106
-512
| -0.2% | -$17K | 0.04% | 486 |
|
|
2015
Q3 | $11.1M | Buy |
323,618
+1,675
| +0.5% | +$57.4K | 0.04% | 444 |
|
|
2015
Q2 | $14.9M | Buy |
321,943
+8,230
| +3% | +$380K | 0.06% | 378 |
|
|
2015
Q1 | $13.3M | Sell |
313,713
-21,111
| -6% | -$892K | 0.05% | 406 |
|
|
2014
Q4 | $14.9M | Buy |
334,824
+19,866
| +6% | +$886K | 0.06% | 369 |
|
|
2014
Q3 | $13.9M | Buy |
+314,958
| New | +$13.9M | 0.06% | 359 |
|
|
2014
Q2 | – | Sell |
-330,552
| Closed | -$17.6M | – | 1379 |
|
|
2014
Q1 | $17.6M | Sell |
330,552
-6,635
| -2% | -$354K | 0.08% | 293 |
|
|
2013
Q4 | $17.6M | Sell |
337,187
-18,705
| -5% | -$976K | 0.08% | 292 |
|
|
2013
Q3 | $15.5M | Sell |
355,892
-2,693
| -0.8% | -$117K | 0.07% | 310 |
|
|
2013
Q2 | $13.9M | Buy |
+358,585
| New | +$13.9M | 0.06% | 347 |
|