Martin Currie’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-147,411
| Closed | -$6.81M | – | 94 |
|
|
2015
Q2 | $6.81M | Hold |
147,411
| – | – | 0.65% | 52 |
|
|
2015
Q1 | $6.23M | Hold |
147,411
| – | – | 0.56% | 56 |
|
|
2014
Q4 | $6.58M | Buy |
147,411
+4,318
| +3% | +$193K | 0.56% | 55 |
|
|
2014
Q3 | $6.29M | Hold |
143,093
| – | – | 0.54% | 55 |
|
|
2014
Q2 | $6.93M | Sell |
143,093
-187,282
| -57% | -$9.07M | 0.6% | 50 |
|
|
2014
Q1 | $17.6M | Sell |
330,375
-30,524
| -8% | -$1.63M | 1.62% | 27 |
|
|
2013
Q4 | $18.8M | Buy |
+360,899
| New | +$18.8M | 1.73% | 21 |
|
|
2013
Q3 | – | Sell |
-274,091
| Closed | -$10.6M | – | 90 |
|
|
2013
Q2 | $10.6M | Buy |
+274,091
| New | +$10.6M | 1.15% | 33 |
|