Mastrapasqua Asset Management’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-46,895
| Closed | -$2.09M | – | 102 |
|
|
2014
Q4 | $2.09M | Buy |
+46,895
| New | +$2.09M | 0.5% | 57 |
|
|
2014
Q2 | $1.88M | Sell |
38,876
-10,324
| -21% | -$500K | 0.43% | 59 |
|
|
2014
Q1 | $2.62M | Buy |
49,200
+6,981
| +17% | +$372K | 0.62% | 53 |
|
|
2013
Q4 | $2.2M | Buy |
42,219
+17,917
| +74% | +$934K | 0.5% | 58 |
|
|
2013
Q3 | $1.06M | Buy |
24,302
+2,898
| +14% | +$126K | 0.26% | 84 |
|
|
2013
Q2 | $829K | Buy |
+21,404
| New | +$829K | 0.22% | 84 |
|