PartnerRe Asset Management’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,800
| Closed | -$66K | – | 312 |
|
|
2016
Q1 | $66K | Hold |
1,800
| – | – | 0.03% | 389 |
|
|
2015
Q4 | $60K | Sell |
1,800
-3,053
| -63% | -$102K | 0.03% | 397 |
|
|
2015
Q3 | $166K | Buy |
4,853
+21
| +0.4% | +$718 | 0.03% | 400 |
|
|
2015
Q2 | $223K | Sell |
4,832
-923
| -16% | -$42.6K | 0.04% | 347 |
|
|
2015
Q1 | $243K | Sell |
5,755
-168
| -3% | -$7.09K | 0.04% | 358 |
|
|
2014
Q4 | $264K | Buy |
5,923
+676
| +13% | +$30.1K | 0.04% | 338 |
|
|
2014
Q3 | $231K | Sell |
5,247
-971
| -16% | -$42.7K | 0.05% | 330 |
|
|
2014
Q2 | $301K | Sell |
6,218
-883
| -12% | -$42.7K | 0.05% | 313 |
|
|
2014
Q1 | $378K | Sell |
7,101
-43
| -0.6% | -$2.29K | 0.06% | 280 |
|
|
2013
Q4 | $373K | Sell |
7,144
-414
| -5% | -$21.6K | 0.06% | 278 |
|
|
2013
Q3 | $330K | Sell |
7,558
-1,220
| -14% | -$53.3K | 0.06% | 306 |
|
|
2013
Q2 | $340K | Buy |
+8,778
| New | +$340K | 0.06% | 311 |
|