GAMCO Investors’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 |
-14,308
| Closed | -$629K | – | 869 |
|
|
2014
Q3 | $629K | Buy |
14,308
+3,872
| +37% | +$170K | ﹤0.01% | 705 |
|
|
2014
Q2 | $505K | Buy |
10,436
+1,651
| +19% | +$79.9K | ﹤0.01% | 732 |
|
|
2014
Q1 | $468K | Sell |
8,785
-2,184
| -20% | -$116K | ﹤0.01% | 717 |
|
|
2013
Q4 | $572K | Sell |
10,969
-5,406
| -33% | -$282K | ﹤0.01% | 673 |
|
|
2013
Q3 | $714K | Sell |
16,375
-72,301
| -82% | -$3.15M | ﹤0.01% | 653 |
|
|
2013
Q2 | $3.44M | Buy |
+88,676
| New | +$3.44M | 0.02% | 412 |
|