KI
Kalmar Investments’s Pentair PNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-944,075
| Closed | -$46.8M | – | 142 |
|
|
2015
Q4 | $46.8M | Sell |
944,075
-51,175
| -5% | -$2.53M | 1.15% | 27 |
|
|
2015
Q3 | $50.8M | Sell |
995,250
-11,625
| -1% | -$593K | 1.19% | 24 |
|
|
2015
Q2 | $69.2M | Sell |
1,006,875
-3,550
| -0.4% | -$244K | 1.31% | 12 |
|
|
2015
Q1 | $63.5M | Sell |
1,010,425
-81,000
| -7% | -$5.09M | 1.18% | 21 |
|
|
2014
Q4 | $72.5M | Sell |
1,091,425
-545
| -0% | -$36.2K | 1.35% | 13 |
|
|
2014
Q3 | $71.5M | Hold |
1,091,970
| – | – | 1.36% | 13 |
|
|
2014
Q2 | $78.8M | Sell |
1,091,970
-118,110
| -10% | -$8.52M | 1.35% | 13 |
|
|
2014
Q1 | $96M | Sell |
1,210,080
-540
| -0% | -$42.8K | 1.62% | 6 |
|
|
2013
Q4 | $94M | Sell |
1,210,620
-74,390
| -6% | -$5.78M | 1.57% | 10 |
|
|
2013
Q3 | $83.4M | Sell |
1,285,010
-4,055
| -0.3% | -$263K | 1.48% | 9 |
|
|
2013
Q2 | $74.4M | Buy |
+1,289,065
| New | +$74.4M | 1.46% | 6 |
|