Park Avenue Institutional Advisers’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 |
-1,715
| Closed | -$67K | – | 319 |
|
|
2016
Q2 | $67K | Buy |
1,715
+23
| +1% | +$899 | 0.06% | 365 |
|
|
2016
Q1 | $62K | Sell |
1,692
-58
| -3% | -$2.13K | 0.05% | 383 |
|
|
2015
Q4 | $58K | Sell |
1,750
-29
| -2% | -$961 | 0.05% | 390 |
|
|
2015
Q3 | $61K | Sell |
1,779
-54
| -3% | -$1.85K | 0.05% | 384 |
|
|
2015
Q2 | $85K | Buy |
+1,833
| New | +$85K | 0.07% | 325 |
|