Bryn Mawr Capital Management Inc’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-42,584
| Closed | -$1.46M | – | 225 |
|
|
2015
Q3 | $1.46M | Buy |
+42,584
| New | +$1.46M | 0.25% | 122 |
|
|
2015
Q1 | – | Sell |
-121,949
| Closed | -$5.44M | – | 551 |
|
|
2014
Q4 | $5.44M | Sell |
121,949
-135,861
| -53% | -$6.06M | 0.69% | 32 |
|
|
2014
Q3 | $11.3M | Buy |
257,810
+102,314
| +66% | +$4.5M | 1.16% | 9 |
|
|
2014
Q2 | $7.53M | Buy |
155,496
+148,271
| +2,052% | +$7.18M | 0.72% | 26 |
|
|
2014
Q1 | $385K | Sell |
7,225
-119,106
| -94% | -$6.35M | 0.03% | 418 |
|
|
2013
Q4 | $6.59M | Sell |
126,331
-114,518
| -48% | -$5.97M | 0.42% | 74 |
|
|
2013
Q3 | $10.5M | Buy |
+240,849
| New | +$10.5M | 0.67% | 44 |
|