Oxford Asset Management’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-20,940
| Closed | -$961K | – | 1015 |
|
|
2019
Q4 | $961K | Sell |
20,940
-60,304
| -74% | -$2.77M | 0.03% | 887 |
|
|
2019
Q3 | $3.07M | Buy |
+81,244
| New | +$3.07M | 0.07% | 321 |
|
|
2019
Q2 | – | Sell |
-111,350
| Closed | -$4.96M | – | 1909 |
|
|
2019
Q1 | $4.96M | Buy |
111,350
+75,753
| +213% | +$3.37M | 0.11% | 209 |
|
|
2018
Q4 | $1.35M | Buy |
+35,597
| New | +$1.35M | 0.04% | 700 |
|
|
2018
Q2 | – | Sell |
-123,343
| Closed | -$5.64M | – | 1870 |
|
|
2018
Q1 | $5.64M | Sell |
123,343
-32,746
| -21% | -$1.5M | 0.12% | 160 |
|
|
2017
Q4 | $7.41M | Sell |
156,089
-47,770
| -23% | -$2.27M | 0.16% | 134 |
|
|
2017
Q3 | $9.23M | Buy |
+203,859
| New | +$9.23M | 0.18% | 85 |
|