Daiwa SB Investments’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-16,981
| Closed | -$717K | – | 177 |
|
|
2015
Q1 | $717K | Sell |
16,981
-542
| -3% | -$22.9K | 0.13% | 124 |
|
|
2014
Q4 | $782K | Sell |
17,523
-27,087
| -61% | -$1.21M | 0.13% | 116 |
|
|
2014
Q3 | $1.96M | Sell |
44,610
-1,013
| -2% | -$44.6K | 0.25% | 87 |
|
|
2014
Q2 | $2.21M | Buy |
45,623
+343
| +0.8% | +$16.6K | 0.28% | 87 |
|
|
2014
Q1 | $2.41M | Sell |
45,280
-4,807
| -10% | -$256K | 0.29% | 75 |
|
|
2013
Q4 | $2.61M | Sell |
50,087
-1,534
| -3% | -$80K | 0.29% | 54 |
|
|
2013
Q3 | $2.25M | Buy |
+51,621
| New | +$2.25M | 0.26% | 67 |
|