FourPoints Investment Managers’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-259,086
| Closed | -$12M | – | 82 |
|
|
2015
Q2 | $12M | Sell |
259,086
-1,936
| -0.7% | -$89.4K | 2.73% | 12 |
|
|
2015
Q1 | $11M | Sell |
261,022
-98,944
| -27% | -$4.18M | 2.3% | 20 |
|
|
2014
Q4 | $16M | Sell |
359,966
-107,729
| -23% | -$4.8M | 2.5% | 18 |
|
|
2014
Q3 | $20.6M | Sell |
467,695
-97,004
| -17% | -$4.27M | 2.4% | 20 |
|
|
2014
Q2 | $27.3M | Buy |
564,699
+7,439
| +1% | +$360K | 2.59% | 13 |
|
|
2014
Q1 | $29.7M | Buy |
557,260
+16,458
| +3% | +$877K | 2.84% | 10 |
|
|
2013
Q4 | $28.2M | Sell |
540,802
-143,125
| -21% | -$7.47M | 2.65% | 17 |
|
|
2013
Q3 | $29.8M | Buy |
683,927
+60,124
| +10% | +$2.62M | 2.6% | 11 |
|
|
2013
Q2 | $24.2M | Buy |
+623,803
| New | +$24.2M | 2.42% | 23 |
|