Morris Capital Advisors’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,205
| Closed | -$261K | – | 77 |
|
|
2018
Q2 | $261K | Sell |
6,205
-3,034
| -33% | -$128K | 0.18% | 61 |
|
|
2018
Q1 | $423K | Buy |
9,239
+101
| +1% | +$4.62K | 0.28% | 53 |
|
|
2017
Q4 | $433K | Sell |
9,138
-16
| -0.2% | -$758 | 0.28% | 54 |
|
|
2017
Q3 | $418K | Buy |
9,154
+25
| +0.3% | +$1.14K | 0.28% | 55 |
|
|
2017
Q2 | $408K | Sell |
9,129
-37
| -0.4% | -$1.65K | 0.29% | 57 |
|
|
2017
Q1 | $386K | Sell |
9,166
-38
| -0.4% | -$1.6K | 0.28% | 58 |
|
|
2016
Q4 | $347K | Sell |
9,204
-105
| -1% | -$3.96K | 0.24% | 58 |
|
|
2016
Q3 | $402K | Sell |
9,309
-353
| -4% | -$15.2K | 0.25% | 51 |
|
|
2016
Q2 | $378K | Sell |
9,662
-228
| -2% | -$8.92K | 0.22% | 52 |
|
|
2016
Q1 | $360K | Buy |
9,890
+1,016
| +11% | +$37K | 0.24% | 57 |
|
|
2015
Q4 | $295K | Buy |
+8,874
| New | +$295K | 0.21% | 57 |
|