Frontier Investment Management’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-42,221
| Closed | -$1.59M | – | 205 |
|
|
2016
Q4 | $1.59M | Sell |
42,221
-1,036
| -2% | -$39K | 0.15% | 94 |
|
|
2016
Q3 | $18.7M | Sell |
43,257
-508
| -1% | -$219K | 0.16% | 84 |
|
|
2016
Q2 | $1.71M | Sell |
43,765
-713
| -2% | -$27.9K | 0.21% | 89 |
|
|
2016
Q1 | $1.62M | Sell |
44,478
-2,303
| -5% | -$83.9K | 0.22% | 83 |
|
|
2015
Q4 | $1.56M | Buy |
46,781
+2,820
| +6% | +$93.8K | 0.24% | 77 |
|
|
2015
Q3 | $1.51M | Buy |
43,961
+35,961
| +450% | +$1.23M | 0.25% | 73 |
|
|
2015
Q2 | $369K | Buy |
8,000
+537
| +7% | +$24.8K | 0.04% | 133 |
|
|
2015
Q1 | $312K | Buy |
7,463
+316
| +4% | +$13.2K | 0.04% | 139 |
|
|
2014
Q4 | $319K | Buy |
7,147
+710
| +11% | +$31.7K | 0.05% | 119 |
|
|
2014
Q3 | $283K | Buy |
6,437
+158
| +3% | +$6.95K | 0.05% | 129 |
|
|
2014
Q2 | $304K | Buy |
6,279
+27
| +0.4% | +$1.31K | 0.05% | 126 |
|
|
2014
Q1 | $333K | Sell |
6,252
-137
| -2% | -$7.3K | 0.06% | 111 |
|
|
2013
Q4 | $333K | Sell |
6,389
-17
| -0.3% | -$886 | 0.06% | 104 |
|
|
2013
Q3 | $279K | Buy |
6,406
+468
| +8% | +$20.4K | 0.05% | 113 |
|
|
2013
Q2 | $230K | Buy |
+5,938
| New | +$230K | 0.05% | 117 |
|