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ClearArc Capital’s Pentair PNR Stock Holding History

ClearArc Capital’s Portfolio PNR Stock Details PNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-6,324
Closed -$289K – 472
2018
Q1 		$289K Buy
6,324
+58
+0.9% +$2.76K 0.04% 383
2017
Q4 		$297K Sell
6,266
-38
-0.6% -$1.78K 0.04% 393
2017
Q3 		$288K Buy
6,304
+215
+4% +$9.24K 0.04% 384
2017
Q2 		$272K Sell
6,089
-8
-0.1% -$350 0.04% 380
2017
Q1 		$257K Buy
6,097
+41
+0.7% +$1.64K 0.04% 396
2016
Q4 		$228K Sell
6,056
-40
-0.7% -$1.56K 0.04% 413
2016
Q3 		$263K Sell
6,096
-420
-6% -$17.7K 0.05% 376
2016
Q2 		$255K Sell
6,516
-134
-2% -$5.21K 0.05% 373
2016
Q1 		$242K Buy
6,650
+70
+1% +$2.26K 0.05% 385
2015
Q4 		$219K Buy
6,580
+52
+0.8% +$1.9K 0.05% 402
2015
Q3 		$224K Sell
6,528
-94
-1% -$3.69K 0.05% 407
2015
Q2 		$306K Buy
6,622
+715
+12% +$30.3K 0.06% 355
2015
Q1 		$249K Sell
5,907
-9
-0.2% -$391 0.05% 374
2014
Q4 		$264K Sell
5,916
-21
-0.4% -$922 0.05% 353
2014
Q3 		$261K Buy
5,937
+100
+2% +$4.62K 0.06% 334
2014
Q2 		$283K Buy
5,837
+27
+0.5% +$1.37K 0.07% 322
2014
Q1 		$310K Buy
5,810
+24
+0.4% +$1.25K 0.08% 292
2013
Q4 		$302K Sell
5,786
-106
-2% -$4.93K 0.08% 279
2013
Q3 		$257K Sell
5,892
-244
-4% -$10.2K 0.07% 306
2013
Q2 		$238K Buy
+6,136
New +$230K 0.06% 326

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