Perkins Capital Management’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-11,600
| Closed | -$488K | – | 138 |
|
|
2018
Q2 | $488K | Sell |
11,600
-11,033
| -49% | -$464K | 0.35% | 82 |
|
|
2018
Q1 | $1.04M | Buy |
22,633
+1,861
| +9% | +$85.2K | 0.93% | 34 |
|
|
2017
Q4 | $985K | Sell |
20,772
-297
| -1% | -$14.1K | 0.95% | 37 |
|
|
2017
Q3 | $962K | Buy |
21,069
+3,275
| +18% | +$150K | 1.01% | 35 |
|
|
2017
Q2 | $795K | Buy |
+17,794
| New | +$795K | 0.88% | 41 |
|
|
2015
Q2 | – | Sell |
-26,530
| Closed | -$1.12M | – | 135 |
|
|
2015
Q1 | $1.12M | Sell |
26,530
-148
| -0.6% | -$6.25K | 0.94% | 36 |
|
|
2014
Q4 | $1.19M | Hold |
26,678
| – | – | 1.02% | 34 |
|
|
2014
Q3 | $1.17M | Hold |
26,678
| – | – | 0.99% | 33 |
|
|
2014
Q2 | $1.29M | Sell |
26,678
-3,698
| -12% | -$179K | 0.91% | 37 |
|
|
2014
Q1 | $1.62M | Sell |
30,376
-2,903
| -9% | -$155K | 1.14% | 27 |
|
|
2013
Q4 | $1.74M | Hold |
33,279
| – | – | 1.17% | 30 |
|
|
2013
Q3 | $1.45M | Sell |
33,279
-75
| -0.2% | -$3.27K | 1.04% | 34 |
|
|
2013
Q2 | $1.29M | Buy |
+33,354
| New | +$1.29M | 1.03% | 36 |
|