IAMU
Impax Asset Management (UK)’s Pentair PNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-514,876
| Closed | -$28.9M | – | 59 |
|
|
2016
Q4 | $28.9M | Buy |
514,876
+16,000
| +3% | +$897K | 1.27% | 35 |
|
|
2016
Q3 | $32M | Hold |
498,876
| – | – | 1.47% | 24 |
|
|
2016
Q2 | $29.1M | Sell |
498,876
-600,383
| -55% | -$35M | 1.45% | 27 |
|
|
2016
Q1 | $59.6M | Buy |
1,099,259
+11,009
| +1% | +$597K | 3.2% | 7 |
|
|
2015
Q4 | $53.9M | Buy |
1,088,250
+14,200
| +1% | +$703K | 3.37% | 6 |
|
|
2015
Q3 | $54.8M | Sell |
1,074,050
-46,500
| -4% | -$2.37M | 3.8% | 5 |
|
|
2015
Q2 | $77M | Buy |
1,120,550
+16,100
| +1% | +$1.11M | 4.84% | 2 |
|
|
2015
Q1 | $69.5M | Buy |
1,104,450
+1,100
| +0.1% | +$69.2K | 4.58% | 3 |
|
|
2014
Q4 | $73.3M | Buy |
1,103,350
+185,464
| +20% | +$12.3M | 4.94% | 3 |
|
|
2014
Q3 | $60.1M | Sell |
917,886
-53,050
| -5% | -$3.47M | 5.14% | 4 |
|
|
2014
Q2 | $70K | Buy |
970,936
+203,150
| +26% | +$14.7K | 4.39% | 4 |
|
|
2014
Q1 | $60.9M | Sell |
767,786
-287,234
| -27% | -$22.8M | 5.52% | 3 |
|
|
2013
Q4 | $81.8M | Buy |
1,055,020
+1,300
| +0.1% | +$101K | 7.57% | 1 |
|
|
2013
Q3 | $68.5M | Buy |
1,053,720
+35,330
| +3% | +$2.3M | 7.45% | 1 |
|
|
2013
Q2 | $58.9M | Buy |
+1,018,390
| New | +$58.9M | 7.07% | 1 |
|