OppenheimerFunds’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $656K | Buy |
14,742
+1,221
| +9% | +$54.3K | ﹤0.01% | 1247 |
|
|
2018
Q4 | $511K | Buy |
13,521
+2,848
| +27% | +$108K | ﹤0.01% | 1366 |
|
|
2018
Q3 | $463K | Sell |
10,673
-534
| -5% | -$23.2K | ﹤0.01% | 1480 |
|
|
2018
Q2 | $472K | Buy |
11,207
+1,317
| +13% | +$55.5K | ﹤0.01% | 1450 |
|
|
2018
Q1 | $453K | Sell |
9,890
-5,990
| -38% | -$274K | ﹤0.01% | 1445 |
|
|
2017
Q4 | $753K | Buy |
15,880
+563
| +4% | +$26.7K | ﹤0.01% | 1304 |
|
|
2017
Q3 | $699K | Sell |
15,317
-156,198
| -91% | -$7.13M | ﹤0.01% | 1353 |
|
|
2017
Q2 | $7.66M | Sell |
171,515
-30,213
| -15% | -$1.35M | 0.01% | 784 |
|
|
2017
Q1 | $8.51M | Sell |
201,728
-1,070,995
| -84% | -$45.2M | 0.01% | 787 |
|
|
2016
Q4 | $47.9M | Buy |
1,272,723
+117,527
| +10% | +$4.43M | 0.06% | 319 |
|
|
2016
Q3 | $49.8M | Buy |
1,155,196
+1,076,574
| +1,369% | +$46.4M | 0.06% | 324 |
|
|
2016
Q2 | $3.08M | Buy |
78,622
+46,957
| +148% | +$1.84M | ﹤0.01% | 843 |
|
|
2016
Q1 | $1.15M | Buy |
31,665
+15,722
| +99% | +$572K | ﹤0.01% | 961 |
|
|
2015
Q4 | $534K | Buy |
+15,943
| New | +$534K | ﹤0.01% | 1258 |
|
|
2015
Q2 | – | Sell |
-867,813
| Closed | -$36.7M | – | 956 |
|
|
2015
Q1 | $36.7M | Sell |
867,813
-4,854
| -0.6% | -$205K | 0.04% | 441 |
|
|
2014
Q4 | $38.9M | Buy |
872,667
+354,486
| +68% | +$15.8M | 0.04% | 418 |
|
|
2014
Q3 | $22.8M | Sell |
518,181
-765,391
| -60% | -$33.7M | 0.03% | 534 |
|
|
2014
Q2 | $62.2M | Sell |
1,283,572
-985,549
| -43% | -$47.7M | 0.07% | 307 |
|
|
2014
Q1 | $121M | Buy |
2,269,121
+1,255,197
| +124% | +$66.9M | 0.14% | 178 |
|
|
2013
Q4 | $52.9M | Buy |
1,013,924
+2,814
| +0.3% | +$147K | 0.06% | 329 |
|
|
2013
Q3 | $44.1M | Sell |
1,011,110
-105,507
| -9% | -$4.6M | 0.06% | 366 |
|
|
2013
Q2 | $43.3M | Buy |
+1,116,617
| New | +$43.3M | 0.06% | 344 |
|