Frontier Capital Management’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,205,276
| Closed | -$53M | – | 364 |
|
|
2014
Q3 | $53M | Sell |
1,205,276
-28,803
| -2% | -$1.27M | 0.43% | 78 |
|
|
2014
Q2 | $59.8M | Sell |
1,234,079
-53,656
| -4% | -$2.6M | 0.44% | 78 |
|
|
2014
Q1 | $68.6M | Buy |
1,287,735
+5,122
| +0.4% | +$273K | 0.5% | 62 |
|
|
2013
Q4 | $66.9M | Buy |
1,282,613
+247,980
| +24% | +$12.9M | 0.5% | 53 |
|
|
2013
Q3 | $45.1M | Buy |
1,034,633
+870,046
| +529% | +$37.9M | 0.35% | 102 |
|
|
2013
Q2 | $6.38M | Buy |
+164,587
| New | +$6.38M | 0.05% | 277 |
|