Orca Investment Management’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-25,197
| Closed | -$838K | – | 76 |
|
|
2015
Q4 | $838K | Sell |
25,197
-9,202
| -27% | -$306K | 0.92% | 37 |
|
|
2015
Q3 | $1.18M | Sell |
34,399
-441
| -1% | -$15.1K | 1.45% | 29 |
|
|
2015
Q2 | $1.61M | Buy |
34,840
+819
| +2% | +$37.8K | 1.48% | 28 |
|
|
2015
Q1 | $1.44M | Buy |
34,021
+178
| +0.5% | +$7.52K | 1.28% | 34 |
|
|
2014
Q4 | $1.51M | Buy |
33,843
+422
| +1% | +$18.8K | 1.34% | 34 |
|
|
2014
Q3 | $1.47M | Buy |
+33,421
| New | +$1.47M | 1.26% | 29 |
|