Lloyds Banking Group’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-4,352
| Closed | -$191K | – | 326 |
|
|
2014
Q3 | $191K | Sell |
4,352
-457
| -10% | -$20.1K | 0.05% | 272 |
|
|
2014
Q2 | $232K | Sell |
4,809
-1,397,804
| -100% | -$67.4M | 0.06% | 253 |
|
|
2014
Q1 | $74.7M | Buy |
1,402,613
+81,176
| +6% | +$4.33M | 0.67% | 36 |
|
|
2013
Q4 | $68.9M | Sell |
1,321,437
-75,605
| -5% | -$3.94M | 0.62% | 40 |
|
|
2013
Q3 | $60.9M | Sell |
1,397,042
-27,312
| -2% | -$1.19M | 0.62% | 43 |
|
|
2013
Q2 | $55.2M | Buy |
+1,424,354
| New | +$55.2M | 0.58% | 51 |
|