PineBridge Investments’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-7,272
| Closed | -$307K | – | 1171 |
|
|
2017
Q1 | $307K | Buy |
+7,272
| New | +$307K | 0.01% | 723 |
|
|
2015
Q4 | – | Sell |
-5,305
| Closed | -$181K | – | 1165 |
|
|
2015
Q3 | $181K | Sell |
5,305
-68,000
| -93% | -$2.32M | 0.01% | 554 |
|
|
2015
Q2 | $3.38M | Buy |
73,305
+3,907
| +6% | +$180K | 0.13% | 149 |
|
|
2015
Q1 | $2.93M | Buy |
69,398
+36,798
| +113% | +$1.55M | 0.11% | 169 |
|
|
2014
Q4 | $1.45M | Buy |
32,600
+23,737
| +268% | +$1.06M | 0.06% | 250 |
|
|
2014
Q3 | $390K | Sell |
8,863
-288
| -3% | -$12.7K | 0.02% | 417 |
|
|
2014
Q2 | $443K | Buy |
+9,151
| New | +$443K | 0.02% | 340 |
|