EverPoint Asset Management’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-59,560
| Closed | -$2.17M | – | 424 |
|
|
2016
Q1 | $2.17M | Sell |
59,560
-29,780
| -33% | -$1.09M | 0.04% | 278 |
|
|
2015
Q4 | $2.97M | Buy |
+89,340
| New | +$2.97M | 0.06% | 316 |
|
|
2015
Q3 | – | Sell |
-29,780
| Closed | -$1.38M | – | 466 |
|
|
2015
Q2 | $1.38M | Buy |
+29,780
| New | +$1.38M | 0.03% | 358 |
|
|
2015
Q1 | – | Sell |
-342
| Closed | -$15K | – | 516 |
|
|
2014
Q4 | $15K | Buy |
+342
| New | +$15K | ﹤0.01% | 405 |
|