Nationwide Fund Advisors’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-358,456
| Closed | -$16.4M | – | 1560 |
|
|
2017
Q3 | $16.4M | Buy |
358,456
+273,958
| +324% | +$12.5M | 0.06% | 397 |
|
|
2017
Q2 | $3.78M | Buy |
84,498
+5,539
| +7% | +$248K | 0.02% | 1146 |
|
|
2017
Q1 | $3.33M | Buy |
78,959
+11,262
| +17% | +$475K | 0.01% | 1182 |
|
|
2016
Q4 | $2.55M | Sell |
67,697
-2,554
| -4% | -$96.2K | 0.01% | 1296 |
|
|
2016
Q3 | $3.03M | Sell |
70,251
-5,505
| -7% | -$238K | 0.01% | 1205 |
|
|
2016
Q2 | $2.97M | Sell |
75,756
-1,490
| -2% | -$58.3K | 0.01% | 1191 |
|
|
2016
Q1 | $2.82M | Sell |
77,246
-55,311
| -42% | -$2.02M | 0.01% | 1192 |
|
|
2015
Q4 | $4.41M | Sell |
132,557
-30,649
| -19% | -$1.02M | 0.02% | 986 |
|
|
2015
Q3 | $5.59M | Sell |
163,206
-35,778
| -18% | -$1.23M | 0.03% | 855 |
|
|
2015
Q2 | $9.19M | Buy |
198,984
+29,472
| +17% | +$1.36M | 0.04% | 618 |
|
|
2015
Q1 | $7.16M | Buy |
169,512
+764
| +0.5% | +$32.3K | 0.03% | 789 |
|
|
2014
Q4 | $7.53M | Buy |
168,748
+27,359
| +19% | +$1.22M | 0.03% | 715 |
|
|
2014
Q3 | $6.22M | Sell |
141,389
-11,421
| -7% | -$502K | 0.03% | 828 |
|
|
2014
Q2 | $7.4M | Sell |
152,810
-89,133
| -37% | -$4.32M | 0.03% | 753 |
|
|
2014
Q1 | $12.9M | Buy |
241,943
+19,010
| +9% | +$1.01M | 0.06% | 400 |
|
|
2013
Q4 | $11.6M | Buy |
222,933
+73,969
| +50% | +$3.86M | 0.05% | 480 |
|
|
2013
Q3 | $6.5M | Buy |
148,964
+7,018
| +5% | +$306K | 0.03% | 765 |
|
|
2013
Q2 | $5.5M | Buy |
+141,946
| New | +$5.5M | 0.03% | 760 |
|