Janus Henderson Investors US’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $8.14M | Sell |
193,104
-1,619,579
| -89% | -$68.3M | 0.01% | 733 |
|
|
2016
Q4 | $68.3M | Buy |
1,812,683
+1,091,212
| +151% | +$41.1M | 0.06% | 375 |
|
|
2016
Q3 | $31.1M | Buy |
721,471
+689,249
| +2,139% | +$29.7M | 0.03% | 522 |
|
|
2016
Q2 | $1.26M | Sell |
32,222
-3,585
| -10% | -$140K | ﹤0.01% | 968 |
|
|
2016
Q1 | $1.31M | Sell |
35,807
-176
| -0.5% | -$6.41K | ﹤0.01% | 954 |
|
|
2015
Q4 | $1.2M | Sell |
35,983
-3,276
| -8% | -$109K | ﹤0.01% | 992 |
|
|
2015
Q3 | $1.35M | Buy |
39,259
+26,300
| +203% | +$902K | ﹤0.01% | 997 |
|
|
2015
Q2 | $598K | Buy |
12,959
+271
| +2% | +$12.5K | ﹤0.01% | 1014 |
|
|
2015
Q1 | $536K | Sell |
12,688
-106,752
| -89% | -$4.51M | ﹤0.01% | 1011 |
|
|
2014
Q4 | $5.33M | Sell |
119,440
-1,787,603
| -94% | -$79.7M | ﹤0.01% | 788 |
|
|
2014
Q3 | $83.9M | Buy |
1,907,043
+153,665
| +9% | +$6.76M | 0.08% | 312 |
|
|
2014
Q2 | $84.9M | Buy |
1,753,378
+1,158,442
| +195% | +$56.1M | 0.08% | 306 |
|
|
2014
Q1 | $31.7M | Buy |
594,936
+325,347
| +121% | +$17.3M | 0.03% | 479 |
|
|
2013
Q4 | $14.1M | Buy |
269,589
+150,835
| +127% | +$7.87M | 0.01% | 602 |
|
|
2013
Q3 | $5.18M | Buy |
118,754
+2,031
| +2% | +$88.6K | 0.01% | 744 |
|
|
2013
Q2 | $4.52M | Buy |
+116,723
| New | +$4.52M | ﹤0.01% | 726 |
|