GAM Holding’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,358
| Closed | -$337K | – | 493 |
|
|
2019
Q4 | $337K | Sell |
7,358
-17,717
| -71% | -$811K | 0.02% | 411 |
|
|
2019
Q3 | $948K | Buy |
25,075
+3,657
| +17% | +$138K | 0.04% | 399 |
|
|
2019
Q2 | $797K | Buy |
21,418
+353
| +2% | +$13.1K | 0.03% | 555 |
|
|
2019
Q1 | $938K | Buy |
21,065
+4,202
| +25% | +$187K | 0.04% | 448 |
|
|
2018
Q4 | $637K | Buy |
+16,863
| New | +$637K | 0.03% | 479 |
|
|
2014
Q2 | – | Sell |
-113,451
| Closed | -$6.05M | – | 1090 |
|
|
2014
Q1 | $6.05M | Buy |
113,451
+65
| +0.1% | +$3.46K | 0.1% | 241 |
|
|
2013
Q4 | $5.91M | Sell |
113,386
-47,076
| -29% | -$2.46M | 0.1% | 226 |
|
|
2013
Q3 | $7M | Sell |
160,462
-5,670
| -3% | -$247K | 0.13% | 189 |
|
|
2013
Q2 | $6.44M | Buy |
+166,132
| New | +$6.44M | 0.14% | 196 |
|