Nicholas Company’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-186,274
| Closed | -$9.02M | – | 247 |
|
|
2014
Q2 | $9.02M | Hold |
186,274
| – | – | 0.21% | 92 |
|
|
2014
Q1 | $9.93M | Sell |
186,274
-44,744
| -19% | -$2.38M | 0.24% | 83 |
|
|
2013
Q4 | $12.1M | Hold |
231,018
| – | – | 0.29% | 53 |
|
|
2013
Q3 | $10.1M | Sell |
231,018
-29,803
| -11% | -$1.3M | 0.27% | 67 |
|
|
2013
Q2 | $10.1M | Buy |
+260,821
| New | +$10.1M | 0.31% | 60 |
|