Placemark Investments’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-104,754
| Closed | -$5.58M | – | 1667 |
|
|
2014
Q1 | $5.58M | Sell |
104,754
-12,246
| -10% | -$652K | 0.11% | 219 |
|
|
2013
Q4 | $6.1M | Buy |
117,000
+6,378
| +6% | +$333K | 0.1% | 241 |
|
|
2013
Q3 | $4.82M | Buy |
110,622
+15,295
| +16% | +$667K | 0.09% | 272 |
|
|
2013
Q2 | $3.69M | Buy |
+95,327
| New | +$3.69M | 0.08% | 301 |
|