Mizuho Asset Management’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $126K | Sell |
2,921
-535
| -15% | -$23.1K | 0.03% | 382 |
|
|
2016
Q2 | $135K | Buy |
3,456
+1,613
| +88% | +$63K | 0.02% | 456 |
|
|
2016
Q1 | $78K | Sell |
1,843
-1,324
| -42% | -$56K | 0.02% | 406 |
|
|
2015
Q4 | $105K | Hold |
3,167
| – | – | 0.02% | 508 |
|
|
2015
Q3 | $109K | Buy |
3,167
+686
| +28% | +$23.6K | 0.03% | 426 |
|
|
2015
Q2 | $115K | Buy |
2,481
+638
| +35% | +$29.6K | 0.03% | 386 |
|
|
2015
Q1 | $78K | Hold |
1,843
| – | – | 0.02% | 406 |
|
|
2014
Q4 | $82K | Sell |
1,843
-73,716
| -98% | -$3.28M | 0.03% | 326 |
|
|
2014
Q3 | $3.32M | Sell |
75,559
-2,234
| -3% | -$98.2K | 0.71% | 43 |
|
|
2014
Q2 | $3.77M | Sell |
77,793
-89,511
| -54% | -$4.33M | 0.82% | 38 |
|
|
2014
Q1 | $8.92M | Buy |
167,304
+15,917
| +11% | +$848K | 1.77% | 5 |
|
|
2013
Q4 | $7.9M | Sell |
151,387
-47,856
| -24% | -$2.5M | 1.55% | 8 |
|
|
2013
Q3 | $8.69M | Buy |
199,243
+70,296
| +55% | +$3.07M | 1.29% | 11 |
|
|
2013
Q2 | $5M | Buy |
+128,947
| New | +$5M | 0.72% | 42 |
|