IAM
Impax Asset Management’s Pentair PNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1.82M | Hold |
43,172
| – | – | 0.11% | 133 |
|
|
2018
Q1 | $2.94M | Sell |
43,172
-106,300
| -71% | -$7.24M | 0.17% | 124 |
|
|
2017
Q4 | $10.6M | Buy |
+149,472
| New | +$10.6M | 0.61% | 82 |
|
|
2014
Q2 | – | Sell |
-9,050
| Closed | -$718K | – | 202 |
|
|
2014
Q1 | $718K | Sell |
9,050
-210,000
| -96% | -$16.7M | 0.05% | 168 |
|
|
2013
Q4 | $17M | Hold |
219,050
| – | – | 1.08% | 43 |
|
|
2013
Q3 | $14.2M | Sell |
219,050
-3,754
| -2% | -$244K | 0.95% | 46 |
|
|
2013
Q2 | $12.9M | Buy |
+222,804
| New | +$12.9M | 0.87% | 48 |
|