Levin Capital Strategies’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,474
| Closed | -$479K | – | 326 |
|
|
2018
Q1 | $479K | Buy |
+10,474
| New | +$479K | 0.01% | 191 |
|
|
2015
Q4 | – | Sell |
-7,445
| Closed | -$255K | – | 366 |
|
|
2015
Q3 | $255K | Buy |
+7,445
| New | +$255K | ﹤0.01% | 323 |
|
|
2015
Q2 | – | Sell |
-22,543
| Closed | -$952K | – | 389 |
|
|
2015
Q1 | $952K | Buy |
+22,543
| New | +$952K | 0.01% | 223 |
|
|
2014
Q4 | – | Sell |
-32,274
| Closed | -$1.42M | – | 405 |
|
|
2014
Q3 | $1.42M | Buy |
32,274
+7,560
| +31% | +$332K | 0.02% | 191 |
|
|
2014
Q2 | $1.2M | Buy |
+24,714
| New | +$1.2M | 0.02% | 218 |
|