I.G. Investment Management’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-20,176
| Closed | -$870K | – | 651 |
|
|
2016
Q3 | $870K | Hold |
20,176
| – | – | ﹤0.01% | 682 |
|
|
2016
Q2 | $790K | Hold |
20,176
| – | – | ﹤0.01% | 701 |
|
|
2016
Q1 | $735K | Hold |
20,176
| – | – | ﹤0.01% | 705 |
|
|
2015
Q4 | $671K | Hold |
20,176
| – | – | ﹤0.01% | 718 |
|
|
2015
Q3 | $692K | Hold |
20,176
| – | – | ﹤0.01% | 695 |
|
|
2015
Q2 | $932K | Hold |
20,176
| – | – | ﹤0.01% | 661 |
|
|
2015
Q1 | $852K | Hold |
20,176
| – | – | ﹤0.01% | 674 |
|
|
2014
Q4 | $900K | Buy |
20,176
+11,912
| +144% | +$531K | ﹤0.01% | 651 |
|
|
2014
Q3 | $363K | Sell |
8,264
-34,173
| -81% | -$1.5M | ﹤0.01% | 714 |
|
|
2014
Q2 | $2.06M | Sell |
42,437
-70,265
| -62% | -$3.4M | 0.01% | 476 |
|
|
2014
Q1 | $6.01M | Buy |
112,702
+3,722
| +3% | +$198K | 0.02% | 308 |
|
|
2013
Q4 | $5.69M | Buy |
108,980
+7,147
| +7% | +$373K | 0.02% | 314 |
|
|
2013
Q3 | $4.44M | Sell |
101,833
-566
| -0.6% | -$24.7K | 0.02% | 343 |
|
|
2013
Q2 | $3.97M | Buy |
+102,399
| New | +$3.97M | 0.02% | 355 |
|