Dynamic Capital Management’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-12,677
| Closed | -$601K | – | 207 |
|
|
2017
Q4 | $601K | Buy |
+12,677
| New | +$601K | 0.21% | 130 |
|
|
2017
Q3 | – | Sell |
-10,112
| Closed | -$452K | – | 304 |
|
|
2017
Q2 | $452K | Sell |
10,112
-8,736
| -46% | -$390K | 0.1% | 179 |
|
|
2017
Q1 | $795K | Buy |
18,848
+5,804
| +44% | +$245K | 0.13% | 188 |
|
|
2016
Q4 | $491K | Sell |
13,044
-7,969
| -38% | -$300K | 0.05% | 321 |
|
|
2016
Q3 | $907K | Buy |
+21,013
| New | +$907K | 0.12% | 246 |
|
|
2016
Q1 | – | Sell |
-19,991
| Closed | -$665K | – | 409 |
|
|
2015
Q4 | $665K | Buy |
+19,991
| New | +$665K | 0.32% | 101 |
|
|
2015
Q3 | – | Sell |
-8,487
| Closed | -$392K | – | 415 |
|
|
2015
Q2 | $392K | Buy |
+8,487
| New | +$392K | 0.1% | 185 |
|
|
2014
Q3 | – | Sell |
-42,721
| Closed | -$2.07M | – | 419 |
|
|
2014
Q2 | $2.07M | Buy |
42,721
+38,391
| +887% | +$1.86M | 0.58% | 28 |
|
|
2014
Q1 | $230K | Buy |
+4,330
| New | +$230K | 0.07% | 362 |
|