General Electric’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-80,565
| Closed | -$3.4M | – | 226 |
|
|
2015
Q1 | $3.4M | Sell |
80,565
-294,114
| -78% | -$12.4M | 0.01% | 163 |
|
|
2014
Q4 | $16.7M | Sell |
374,679
-487,526
| -57% | -$21.7M | 0.04% | 110 |
|
|
2014
Q3 | $37.9M | Sell |
862,205
-287,038
| -25% | -$12.6M | 0.1% | 98 |
|
|
2014
Q2 | $55.7M | Buy |
1,149,243
+411,603
| +56% | +$19.9M | 0.25% | 87 |
|
|
2014
Q1 | $39.3M | Buy |
+737,640
| New | +$39.3M | 0.18% | 99 |
|