Manning & Napier Group’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-27,574
| Closed | -$1.23M | – | 355 |
|
|
2019
Q1 | $1.23M | Buy |
27,574
+3,897
| +16% | +$173K | 0.01% | 292 |
|
|
2018
Q4 | $894K | Buy |
23,677
+2,990
| +14% | +$113K | 0.01% | 299 |
|
|
2018
Q3 | $896K | Buy |
20,687
+1,969
| +11% | +$85.3K | 0.01% | 299 |
|
|
2018
Q2 | $787K | Sell |
18,718
-7,880
| -30% | -$331K | 0.01% | 296 |
|
|
2018
Q1 | $1.22M | Buy |
26,598
+1,627
| +7% | +$74.4K | 0.01% | 284 |
|
|
2017
Q4 | $1.18M | Buy |
+24,971
| New | +$1.18M | 0.01% | 294 |
|