Ferguson Wellman 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
Q4 | – | Sell |
-6,800
| Closed | -$295K | – | 364 |
|
|
2018
Q3 | $295K | Sell |
6,800
-314,911
| -98% | -$13.7M | 0.01% | 280 |
|
|
2018
Q2 | $13.5M | Buy |
321,711
+34,447
| +12% | +$1.45M | 0.47% | 65 |
|
|
2018
Q1 | $13.1M | Buy |
287,264
+5,889
| +2% | +$269K | 0.47% | 67 |
|
|
2017
Q4 | $13.3M | Buy |
281,375
+6,187
| +2% | +$293K | 0.46% | 71 |
|
|
2017
Q3 | $12.6M | Buy |
275,188
+120,585
| +78% | +$5.5M | 0.45% | 70 |
|
|
2017
Q2 | $6.91M | Buy |
+154,603
| New | +$6.91M | 0.26% | 98 |
|