Rice Hall James & Associates’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-56,027
| Closed | -$2.37M | – | 324 |
|
|
2015
Q1 | $2.37M | Sell |
56,027
-6,444
| -10% | -$272K | 0.14% | 172 |
|
|
2014
Q4 | $2.79M | Sell |
62,471
-85
| -0.1% | -$3.79K | 0.17% | 158 |
|
|
2014
Q3 | $2.75M | Sell |
62,556
-2,363
| -4% | -$104K | 0.19% | 141 |
|
|
2014
Q2 | $3.17M | Sell |
64,919
-6,818
| -10% | -$333K | 0.21% | 108 |
|
|
2014
Q1 | $3.82M | Sell |
71,737
-8,514
| -11% | -$454K | 0.28% | 80 |
|
|
2013
Q4 | $4.19M | Sell |
80,251
-6,863
| -8% | -$358K | 0.3% | 70 |
|
|
2013
Q3 | $3.8M | Sell |
87,114
-2,929
| -3% | -$128K | 0.36% | 74 |
|
|
2013
Q2 | $3.49M | Buy |
+90,043
| New | +$3.49M | 0.34% | 73 |
|