GW Capital’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 |
-390,407
| Closed | -$16.5M | – | 89 |
|
|
2015
Q1 | $16.5M | Buy |
390,407
+57,148
| +17% | +$2.41M | 0.76% | 59 |
|
|
2014
Q4 | $14.9M | Hold |
333,259
| – | – | 0.69% | 61 |
|
|
2014
Q3 | $14.7M | Hold |
333,259
| – | – | 0.62% | 65 |
|
|
2014
Q2 | $16.1M | Buy |
333,259
+11,092
| +3% | +$537K | 0.62% | 67 |
|
|
2014
Q1 | $17.2M | Buy |
322,167
+109,535
| +52% | +$5.84M | 0.67% | 62 |
|
|
2013
Q4 | $11.1M | Hold |
212,632
| – | – | 0.49% | 68 |
|
|
2013
Q3 | $9.27M | Hold |
212,632
| – | – | 0.44% | 67 |
|
|
2013
Q2 | $8.24M | Buy |
+212,632
| New | +$8.24M | 0.42% | 64 |
|