ExxonMobil Investment 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 | $1.73M | Sell |
37,760
-1,340
| -3% | -$61.3K | 0.05% | 384 |
|
|
2017
Q4 | $1.85M | Sell |
39,100
-5,805
| -13% | -$275K | 0.05% | 390 |
|
|
2017
Q3 | $2.05M | Sell |
44,905
-3,029
| -6% | -$138K | 0.05% | 380 |
|
|
2017
Q2 | $2.14M | Sell |
47,934
-7,351
| -13% | -$328K | 0.05% | 373 |
|
|
2017
Q1 | $2.33M | Sell |
55,285
-2,341
| -4% | -$98.7K | 0.05% | 389 |
|
|
2016
Q4 | $2.17M | Sell |
57,626
-5,719
| -9% | -$215K | 0.05% | 406 |
|
|
2016
Q3 | $2.73M | Sell |
63,345
-6,307
| -9% | -$272K | 0.06% | 373 |
|
|
2016
Q2 | $2.73M | Buy |
69,652
+3,511
| +5% | +$137K | 0.06% | 367 |
|
|
2016
Q1 | $2.41M | Buy |
66,141
+5,982
| +10% | +$218K | 0.05% | 380 |
|
|
2015
Q4 | $2M | Sell |
60,159
-1,387
| -2% | -$46.1K | 0.05% | 392 |
|
|
2015
Q3 | $2.11M | Buy |
61,546
+2,166
| +4% | +$74.3K | 0.05% | 380 |
|
|
2015
Q2 | $2.74M | Sell |
59,380
-5,948
| -9% | -$275K | 0.07% | 330 |
|
|
2015
Q1 | $2.76M | Sell |
65,328
-245
| -0.4% | -$10.3K | 0.06% | 345 |
|
|
2014
Q4 | $2.93M | Sell |
65,573
-4,687
| -7% | -$209K | 0.07% | 323 |
|
|
2014
Q3 | $3.09M | Sell |
70,260
-3,501
| -5% | -$154K | 0.07% | 313 |
|
|
2014
Q2 | $3.57M | Sell |
73,761
-3,199
| -4% | -$155K | 0.08% | 300 |
|
|
2014
Q1 | $4.1M | Sell |
76,960
-303
| -0.4% | -$16.1K | 0.09% | 261 |
|
|
2013
Q4 | $4.03M | Sell |
77,263
-1,574
| -2% | -$82.1K | 0.09% | 262 |
|
|
2013
Q3 | $3.44M | Sell |
78,837
-5,695
| -7% | -$248K | 0.09% | 290 |
|
|
2013
Q2 | $3.28M | Buy |
+84,532
| New | +$3.28M | 0.08% | 295 |
|