Cadence Capital Management’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,190
| Closed | -$234K | – | 453 |
|
|
2019
Q3 | $234K | Hold |
6,190
| – | – | 0.03% | 376 |
|
|
2019
Q2 | $230K | Sell |
6,190
-760
| -11% | -$28.2K | 0.02% | 394 |
|
|
2019
Q1 | $309K | Hold |
6,950
| – | – | 0.03% | 390 |
|
|
2018
Q4 | $263K | Hold |
6,950
| – | – | 0.03% | 407 |
|
|
2018
Q3 | $301K | Sell |
6,950
-4,068
| -37% | -$176K | 0.02% | 577 |
|
|
2018
Q2 | $464K | Sell |
11,018
-17,337
| -61% | -$730K | 0.03% | 519 |
|
|
2018
Q1 | $1.3M | Sell |
28,355
-669
| -2% | -$30.6K | 0.08% | 346 |
|
|
2017
Q4 | $1.38M | Sell |
29,024
-358
| -1% | -$17K | 0.09% | 313 |
|
|
2017
Q3 | $1.34M | Sell |
29,382
-60
| -0.2% | -$2.74K | 0.08% | 324 |
|
|
2017
Q2 | $1.32M | Sell |
29,442
-307
| -1% | -$13.7K | 0.09% | 286 |
|
|
2017
Q1 | $1.25M | Sell |
29,749
-2,981
| -9% | -$126K | 0.09% | 280 |
|
|
2016
Q4 | $1.23M | Buy |
+32,730
| New | +$1.23M | 0.09% | 291 |
|
|
2016
Q2 | – | Sell |
-37,028
| Closed | -$1.35M | – | 641 |
|
|
2016
Q1 | $1.35M | Sell |
37,028
-3,455
| -9% | -$126K | 0.09% | 245 |
|
|
2015
Q4 | $1.35M | Buy |
+40,483
| New | +$1.35M | 0.09% | 242 |
|