Nippon Life Global Investors Americas’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-209,041
| Closed | -$9.19M | – | 139 |
|
|
2014
Q3 | $9.19M | Buy |
209,041
+8,056
| +4% | +$354K | 0.87% | 42 |
|
|
2014
Q2 | $9.74M | Hold |
200,985
| – | – | 0.92% | 42 |
|
|
2014
Q1 | $10.7M | Sell |
200,985
-81,195
| -29% | -$4.33M | 1.06% | 33 |
|
|
2013
Q4 | $14.7M | Buy |
282,180
+38,192
| +16% | +$1.99M | 1.45% | 16 |
|
|
2013
Q3 | $10.6M | Buy |
243,988
+210,873
| +637% | +$9.2M | 1.15% | 25 |
|
|
2013
Q2 | $1.28M | Buy |
+33,115
| New | +$1.28M | 0.14% | 124 |
|