Grandfield & Dodd’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-11,972
| Closed | -$580K | – | 177 |
|
|
2014
Q2 | $580K | Sell |
11,972
-390
| -3% | -$18.9K | 0.09% | 110 |
|
|
2014
Q1 | $659K | Sell |
12,362
-1,457
| -11% | -$77.7K | 0.1% | 108 |
|
|
2013
Q4 | $721K | Sell |
13,819
-2,392
| -15% | -$125K | 0.12% | 101 |
|
|
2013
Q3 | $707K | Sell |
16,211
-5,920
| -27% | -$258K | 0.13% | 102 |
|
|
2013
Q2 | $857K | Buy |
+22,131
| New | +$857K | 0.16% | 96 |
|