Corsair Capital Management’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-43,264
| Closed | -$1.98M | – | 67 |
|
|
2017
Q3 | $1.98M | Sell |
43,264
-104,379
| -71% | -$4.76M | 0.33% | 47 |
|
|
2017
Q2 | $6.6M | Sell |
147,643
-44,925
| -23% | -$2.01M | 1.2% | 27 |
|
|
2017
Q1 | $8.12M | Sell |
192,568
-8,268
| -4% | -$349K | 1.39% | 26 |
|
|
2016
Q4 | $7.56M | Sell |
200,836
-18,677
| -9% | -$703K | 1.29% | 26 |
|
|
2016
Q3 | $9.46M | Sell |
219,513
-19,708
| -8% | -$849K | 1.57% | 26 |
|
|
2016
Q2 | $9.37M | Sell |
239,221
-46,009
| -16% | -$1.8M | 1.43% | 26 |
|
|
2016
Q1 | $10.4M | Sell |
285,230
-54,950
| -16% | -$2M | 1.44% | 26 |
|
|
2015
Q4 | $11.3M | Sell |
340,180
-33,696
| -9% | -$1.12M | 1.41% | 25 |
|
|
2015
Q3 | $12.8M | Sell |
373,876
-5,840
| -2% | -$200K | 1.34% | 26 |
|
|
2015
Q2 | $17.5M | Buy |
379,716
+25,273
| +7% | +$1.17M | 1.6% | 25 |
|
|
2015
Q1 | $15M | Sell |
354,443
-398
| -0.1% | -$16.8K | 1.41% | 24 |
|
|
2014
Q4 | $15.8M | Sell |
354,841
-27,156
| -7% | -$1.21M | 1.67% | 23 |
|
|
2014
Q3 | $16.8M | Sell |
381,997
-11,547
| -3% | -$508K | 1.73% | 20 |
|
|
2014
Q2 | $19.1M | Buy |
393,544
+8,414
| +2% | +$408K | 1.73% | 21 |
|
|
2014
Q1 | $20.5M | Sell |
385,130
-12,263
| -3% | -$653K | 2.09% | 18 |
|
|
2013
Q4 | $20.7M | Sell |
397,393
-27,167
| -6% | -$1.42M | 2.34% | 13 |
|
|
2013
Q3 | $18.5M | Sell |
424,560
-11,482
| -3% | -$501K | 2.41% | 12 |
|
|
2013
Q2 | $16.9M | Buy |
+436,042
| New | +$16.9M | 2.16% | 16 |
|