Institutional Capital’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 |
-12
| Closed | -$1K | – | 59 |
|
|
2016
Q3 | $1K | Sell |
12
-3,825,531
| -100% | -$319M | ﹤0.01% | 53 |
|
|
2016
Q2 | $150M | Sell |
3,825,543
-3,821,735
| -50% | -$150M | 1.83% | 28 |
|
|
2016
Q1 | $279M | Sell |
7,647,278
-1,249,071
| -14% | -$45.5M | 2.96% | 20 |
|
|
2015
Q4 | $296M | Sell |
8,896,349
-301,183
| -3% | -$10M | 2.56% | 24 |
|
|
2015
Q3 | $315M | Sell |
9,197,532
-117,734
| -1% | -$4.04M | 2.63% | 22 |
|
|
2015
Q2 | $430M | Buy |
9,315,266
+688,521
| +8% | +$31.8M | 3.01% | 17 |
|
|
2015
Q1 | $364M | Buy |
8,626,745
+6,830,545
| +380% | +$288M | 2.24% | 24 |
|
|
2014
Q4 | $80.1M | Buy |
+1,796,200
| New | +$80.1M | 0.48% | 39 |
|