Columbus Circle Investors’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-348,590
| Closed | -$18.6M | – | 298 |
|
|
2014
Q1 | $18.6M | Sell |
348,590
-9,010
| -3% | -$480K | 0.12% | 173 |
|
|
2013
Q4 | $18.7M | Sell |
357,600
-51,014
| -12% | -$2.66M | 0.13% | 172 |
|
|
2013
Q3 | $17.8M | Sell |
408,614
-37,942
| -8% | -$1.65M | 0.13% | 179 |
|
|
2013
Q2 | $17.3M | Buy |
+446,556
| New | +$17.3M | 0.14% | 169 |
|