Keeley Asset Management’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-56,076
| Closed | -$2.5M | – | 377 |
|
|
2014
Q4 | $2.5M | Sell |
56,076
-848
| -1% | -$37.8K | 0.05% | 194 |
|
|
2014
Q3 | $2.5M | Sell |
56,924
-1,296
| -2% | -$57K | 0.05% | 202 |
|
|
2014
Q2 | $2.82M | Sell |
58,220
-42,780
| -42% | -$2.07M | 0.05% | 196 |
|
|
2014
Q1 | $5.38M | Sell |
101,000
-18,869
| -16% | -$1.01M | 0.09% | 164 |
|
|
2013
Q4 | $6.25M | Sell |
119,869
-1,831
| -2% | -$95.5K | 0.11% | 156 |
|
|
2013
Q3 | $5.31M | Sell |
121,700
-3,291
| -3% | -$144K | 0.1% | 158 |
|
|
2013
Q2 | $4.84M | Buy |
+124,991
| New | +$4.84M | 0.1% | 167 |
|