Managed Account Advisors’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $40.5M | Buy |
877,221
+448,587
| +105% | +$20.7M | 0.03% | 477 |
|
|
2015
Q1 | $18.1M | Buy |
428,634
+160,213
| +60% | +$6.77M | 0.02% | 762 |
|
|
2014
Q4 | $12M | Sell |
268,421
-124,805
| -32% | -$5.57M | 0.01% | 954 |
|
|
2014
Q3 | $17.3M | Sell |
393,226
-104,152
| -21% | -$4.58M | 0.02% | 751 |
|
|
2014
Q2 | $24.1M | Buy |
497,378
+97,251
| +24% | +$4.71M | 0.03% | 602 |
|
|
2014
Q1 | $21.3M | Buy |
400,127
+37,179
| +10% | +$1.98M | 0.03% | 641 |
|
|
2013
Q4 | $18.9M | Sell |
362,948
-3,172
| -0.9% | -$165K | 0.03% | 673 |
|
|
2013
Q3 | $16M | Sell |
366,120
-623,553
| -63% | -$27.2M | 0.02% | 708 |
|
|
2013
Q2 | $38.3M | Buy |
+989,673
| New | +$38.3M | 0.06% | 359 |
|