Euclid Advisors’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-49,631
| Closed | -$1.94M | – | 355 |
|
|
2016
Q2 | $1.94M | Sell |
49,631
-14,280
| -22% | -$559K | 0.08% | 277 |
|
|
2016
Q1 | $2.33M | Buy |
63,911
+12,362
| +24% | +$450K | 0.09% | 259 |
|
|
2015
Q4 | $1.72M | Buy |
+51,549
| New | +$1.72M | 0.05% | 283 |
|
|
2015
Q3 | – | Sell |
-96,175
| Closed | -$4.44M | – | 393 |
|
|
2015
Q2 | $4.44M | Buy |
+96,175
| New | +$4.44M | 0.09% | 252 |
|
|
2014
Q4 | – | Sell |
-187,852
| Closed | -$8.26M | – | 469 |
|
|
2014
Q3 | $8.26M | Buy |
187,852
+23,038
| +14% | +$1.01M | 0.06% | 284 |
|
|
2014
Q2 | $7.98M | Sell |
164,814
-54,334
| -25% | -$2.63M | 0.06% | 303 |
|
|
2014
Q1 | $11.7M | Buy |
219,148
+63,804
| +41% | +$3.4M | 0.09% | 210 |
|
|
2013
Q4 | $8.1M | Sell |
155,344
-8,473
| -5% | -$442K | 0.07% | 266 |
|
|
2013
Q3 | $7.15M | Buy |
163,817
+27,737
| +20% | +$1.21M | 0.07% | 249 |
|
|
2013
Q2 | $5.27M | Buy |
+136,080
| New | +$5.27M | 0.07% | 286 |
|