Meadow Creek Investment Management’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $825K | Sell |
21,828
-8,704
| -29% | -$329K | 0.02% | 539 |
|
|
2019
Q2 | $1.14M | Sell |
30,532
-10,302
| -25% | -$383K | 0.02% | 454 |
|
|
2019
Q1 | $1.82M | Sell |
40,834
-67,660
| -62% | -$3.01M | 0.04% | 345 |
|
|
2018
Q4 | $4.1M | Buy |
108,494
+14,654
| +16% | +$554K | 0.1% | 206 |
|
|
2018
Q3 | $4.07M | Buy |
93,840
+78,472
| +511% | +$3.4M | 0.08% | 227 |
|
|
2018
Q2 | $647K | Buy |
15,368
+1,446
| +10% | +$60.9K | 0.01% | 557 |
|
|
2018
Q1 | $637K | Sell |
13,922
-810
| -5% | -$37.1K | 0.01% | 550 |
|
|
2017
Q4 | $699K | Buy |
14,732
+1,417
| +11% | +$67.2K | 0.02% | 548 |
|
|
2017
Q3 | $608K | Sell |
13,315
-50
| -0.4% | -$2.28K | 0.01% | 545 |
|
|
2017
Q2 | $597K | Sell |
13,365
-912
| -6% | -$40.7K | 0.01% | 546 |
|
|
2017
Q1 | $602K | Buy |
14,277
+1,317
| +10% | +$55.5K | 0.01% | 506 |
|
|
2016
Q4 | $488K | Buy |
+12,960
| New | +$488K | 0.01% | 527 |
|