Kornitzer Capital Management’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-152,935
| Closed | -$6.46M | – | 472 |
|
|
2015
Q1 | $6.46M | Sell |
152,935
-14,205
| -8% | -$600K | 0.08% | 235 |
|
|
2014
Q4 | $7.46M | Sell |
167,140
-6,588
| -4% | -$294K | 0.09% | 226 |
|
|
2014
Q3 | $7.64M | Sell |
173,728
-10,387
| -6% | -$457K | 0.09% | 219 |
|
|
2014
Q2 | $8.92M | Buy |
184,115
+1,042
| +0.6% | +$50.5K | 0.1% | 210 |
|
|
2014
Q1 | $9.76M | Buy |
183,073
+4,467
| +3% | +$238K | 0.1% | 212 |
|
|
2013
Q4 | $9.32M | Hold |
178,606
| – | – | 0.1% | 212 |
|
|
2013
Q3 | $7.79M | Hold |
178,606
| – | – | 0.09% | 199 |
|
|
2013
Q2 | $6.92M | Buy |
+178,606
| New | +$6.92M | 0.09% | 204 |
|