First Quadrant’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 |
-108,983
| Closed | -$4.72M | – | 852 |
|
|
2018
Q3 | $4.72M | Sell |
108,983
-262,782
| -71% | -$11.4M | 0.11% | 212 |
|
|
2018
Q2 | $15.6M | Sell |
371,765
-192,206
| -34% | -$8.09M | 0.29% | 116 |
|
|
2018
Q1 | $25.8M | Buy |
563,971
+47,924
| +9% | +$2.19M | 0.49% | 58 |
|
|
2017
Q4 | $24.5M | Buy |
+516,047
| New | +$24.5M | 0.46% | 64 |
|