OFI Advisors’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $542K | Buy |
15,806
+1,116
| +8% | +$38.3K | 0.04% | 639 |
|
|
2015
Q2 | $678K | Buy |
14,690
+209
| +1% | +$9.65K | 0.04% | 575 |
|
|
2015
Q1 | $612K | Sell |
14,481
-61
| -0.4% | -$2.58K | 0.04% | 616 |
|
|
2014
Q4 | $649K | Buy |
14,542
+1,810
| +14% | +$80.8K | 0.04% | 541 |
|
|
2014
Q3 | $560K | Buy |
12,732
+1,456
| +13% | +$64K | 0.04% | 561 |
|
|
2014
Q2 | $546K | Buy |
11,276
+1,218
| +12% | +$59K | 0.04% | 584 |
|
|
2014
Q1 | $536K | Sell |
10,058
-441
| -4% | -$23.5K | 0.04% | 544 |
|
|
2013
Q4 | $548K | Buy |
10,499
+1,544
| +17% | +$80.6K | 0.04% | 508 |
|
|
2013
Q3 | $391K | Buy |
8,955
+926
| +12% | +$40.4K | 0.04% | 579 |
|
|
2013
Q2 | $311K | Buy |
+8,029
| New | +$311K | 0.03% | 616 |
|