Cramer Rosenthal McGlynn’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-500,996
| Closed | -$21.1M | – | 183 |
|
|
2017
Q1 | $21.1M | Buy |
+500,996
| New | +$21.1M | 0.32% | 108 |
|
|
2014
Q4 | – | Sell |
-2,665,655
| Closed | -$117M | – | 248 |
|
|
2014
Q3 | $117M | Buy |
2,665,655
+443,722
| +20% | +$19.5M | 1.17% | 25 |
|
|
2014
Q2 | $108M | Sell |
2,221,933
-707,545
| -24% | -$34.3M | 0.87% | 35 |
|
|
2014
Q1 | $156M | Sell |
2,929,478
-1,289,440
| -31% | -$68.7M | 1.19% | 23 |
|
|
2013
Q4 | $220M | Sell |
4,218,918
-2,174,522
| -34% | -$113M | 1.57% | 11 |
|
|
2013
Q3 | $279M | Sell |
6,393,440
-725,153
| -10% | -$31.6M | 2.1% | 3 |
|
|
2013
Q2 | $276M | Buy |
+7,118,593
| New | +$276M | 2.08% | 3 |
|