CIM
Calvert Investment Management’s Pentair PNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-103,009
| Closed | -$5.78M | – | 453 |
|
|
2016
Q4 | $5.78M | Sell |
103,009
-18,568
| -15% | -$1.04M | 0.22% | 135 |
|
|
2016
Q3 | $7.81M | Buy |
121,577
+106,519
| +707% | +$6.84M | 0.29% | 107 |
|
|
2016
Q2 | $878K | Buy |
15,058
+511
| +4% | +$29.8K | 0.04% | 371 |
|
|
2016
Q1 | $789K | Buy |
14,547
+1,424
| +11% | +$77.2K | 0.03% | 367 |
|
|
2015
Q4 | $650K | Buy |
13,123
+3,608
| +38% | +$179K | 0.03% | 392 |
|
|
2015
Q3 | $486K | Buy |
9,515
+1,113
| +13% | +$56.8K | 0.02% | 362 |
|
|
2015
Q2 | $578K | Buy |
8,402
+304
| +4% | +$20.9K | 0.03% | 338 |
|
|
2015
Q1 | $509K | Buy |
8,098
+953
| +13% | +$59.9K | 0.03% | 349 |
|
|
2014
Q4 | $475K | Buy |
7,145
+82
| +1% | +$5.45K | 0.03% | 344 |
|
|
2014
Q3 | $463K | Buy |
+7,063
| New | +$463K | 0.03% | 336 |
|