HighVista Strategies’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-23,632
| Closed | -$1.12M | – | 222 |
|
|
2017
Q4 | $1.12M | Sell |
23,632
-2,932
| -11% | -$139K | 0.31% | 71 |
|
|
2017
Q3 | $1.21M | Hold |
26,564
| – | – | 0.28% | 75 |
|
|
2017
Q2 | $1.19M | Hold |
26,564
| – | – | 0.27% | 76 |
|
|
2017
Q1 | $1.12M | Hold |
26,564
| – | – | 0.25% | 93 |
|
|
2016
Q4 | $1M | Hold |
26,564
| – | – | 0.2% | 116 |
|
|
2016
Q3 | $1.15M | Hold |
26,564
| – | – | 0.21% | 140 |
|
|
2016
Q2 | $1.04M | Hold |
26,564
| – | – | 0.2% | 138 |
|
|
2016
Q1 | $968K | Sell |
26,564
-1,008
| -4% | -$36.7K | 0.18% | 146 |
|
|
2015
Q4 | $917K | Sell |
27,572
-52
| -0.2% | -$1.73K | 0.17% | 168 |
|
|
2015
Q3 | $947K | Buy |
+27,624
| New | +$947K | 0.18% | 121 |
|