Peninsula 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
Q1 | – | Sell |
-16,878
| Closed | -$561K | – | 47 |
|
|
2015
Q4 | $561K | Sell |
16,878
-15,582
| -48% | -$518K | 0.49% | 40 |
|
|
2015
Q3 | $1.11M | Buy |
32,460
+715
| +2% | +$24.5K | 0.93% | 40 |
|
|
2015
Q2 | $1.47M | Buy |
31,745
+9,805
| +45% | +$453K | 1.2% | 38 |
|
|
2015
Q1 | $916K | Buy |
21,940
+1,258
| +6% | +$52.5K | 0.74% | 41 |
|
|
2014
Q4 | $923K | Sell |
20,682
-10,036
| -33% | -$448K | 0.75% | 41 |
|
|
2014
Q3 | $1.35M | Sell |
30,718
-22
| -0.1% | -$968 | 1.13% | 40 |
|
|
2014
Q2 | $1.49M | Sell |
30,740
-812
| -3% | -$39.3K | 1.23% | 40 |
|
|
2014
Q1 | $1.68M | Buy |
+31,552
| New | +$1.68M | 1.37% | 38 |
|