Northern Capital Management (Wisconsin)’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,869
| Closed | -$205K | – | 152 |
|
|
2017
Q1 | $205K | Sell |
4,869
-17,674
| -78% | -$744K | 0.08% | 137 |
|
|
2016
Q4 | $849K | Sell |
22,543
-298
| -1% | -$11.2K | 0.35% | 94 |
|
|
2016
Q3 | $985K | Sell |
22,841
-34,508
| -60% | -$1.49M | 0.44% | 74 |
|
|
2016
Q2 | $2.25M | Sell |
57,349
-8,509
| -13% | -$333K | 1% | 41 |
|
|
2016
Q1 | $2.4M | Buy |
65,858
+25,238
| +62% | +$920K | 1.07% | 36 |
|
|
2015
Q4 | $1.35M | Buy |
+40,620
| New | +$1.35M | 0.59% | 68 |
|