Olstein Capital Management’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-156,345
| Closed | -$6.12M | – | 111 |
|
|
2016
Q2 | $6.12M | Sell |
156,345
-77,428
| -33% | -$3.03M | 0.83% | 59 |
|
|
2016
Q1 | $8.52M | Buy |
233,773
+31,269
| +15% | +$1.14M | 1.14% | 35 |
|
|
2015
Q4 | $6.74M | Buy |
202,504
+8,934
| +5% | +$297K | 0.87% | 54 |
|
|
2015
Q3 | $6.64M | Buy |
193,570
+35,736
| +23% | +$1.22M | 0.83% | 59 |
|
|
2015
Q2 | $7.29M | Hold |
157,834
| – | – | 0.76% | 60 |
|
|
2015
Q1 | $6.67M | Hold |
157,834
| – | – | 0.72% | 66 |
|
|
2014
Q4 | $7.04M | Buy |
+157,834
| New | +$7.04M | 0.86% | 55 |
|
|
2014
Q1 | – | Sell |
-67,005
| Closed | -$3.5M | – | 135 |
|
|
2013
Q4 | $3.5M | Sell |
67,005
-41,692
| -38% | -$2.17M | 0.5% | 92 |
|
|
2013
Q3 | $4.74M | Sell |
108,697
-49,137
| -31% | -$2.14M | 0.73% | 77 |
|
|
2013
Q2 | $6.12M | Buy |
+157,834
| New | +$6.12M | 0.98% | 51 |
|