Cooper Investors’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-317,507
| Closed | -$14.1M | – | 35 |
|
|
2019
Q1 | $14.1M | Buy |
317,507
+5,229
| +2% | +$233K | 1.73% | 21 |
|
|
2018
Q4 | $11.8M | Buy |
312,278
+35,205
| +13% | +$1.33M | 1.63% | 21 |
|
|
2018
Q3 | $12M | Buy |
277,073
+6,753
| +2% | +$293K | 1.43% | 22 |
|
|
2018
Q2 | $11.4M | Sell |
270,320
-58,395
| -18% | -$2.46M | 1.39% | 26 |
|
|
2018
Q1 | $15M | Buy |
328,715
+5,149
| +2% | +$236K | 1.78% | 20 |
|
|
2017
Q4 | $15.3M | Buy |
+323,566
| New | +$15.3M | 1.91% | 19 |
|