RobecoSam USA’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $2.81M | Sell |
65,235
-3,901
| -6% | -$168K | 3.35% | 8 |
|
|
2016
Q2 | $2.71M | Buy |
69,136
+14,758
| +27% | +$578K | 3.37% | 8 |
|
|
2016
Q1 | $1.98M | Buy |
54,378
+15,987
| +42% | +$583K | 2.56% | 14 |
|
|
2015
Q4 | $1.28M | Sell |
38,391
-28,592
| -43% | -$951K | 1.64% | 20 |
|
|
2015
Q3 | $2.3M | Sell |
66,983
-50,113
| -43% | -$1.72M | 3.31% | 10 |
|
|
2015
Q2 | $5.41M | Sell |
117,096
-29,657
| -20% | -$1.37M | 6.26% | 4 |
|
|
2015
Q1 | $6.2M | Buy |
146,753
+77,887
| +113% | +$3.29M | 6.97% | 3 |
|
|
2014
Q4 | $3.07M | Sell |
68,866
-1,812
| -3% | -$80.8K | 3.31% | 10 |
|
|
2014
Q3 | $3.11M | Sell |
70,678
-30,508
| -30% | -$1.34M | 3.42% | 8 |
|
|
2014
Q2 | $4.9M | Sell |
101,186
-3,806
| -4% | -$184K | 5.34% | 4 |
|
|
2014
Q1 | $5.59M | Buy |
104,992
+3,713
| +4% | +$198K | 6.36% | 3 |
|
|
2013
Q4 | $5.28M | Hold |
101,279
| – | – | 5.71% | 4 |
|
|
2013
Q3 | $4.42M | Sell |
101,279
-11,062
| -10% | -$482K | 5.66% | 3 |
|
|
2013
Q2 | $4.35M | Buy |
+112,341
| New | +$4.35M | 6.14% | 5 |
|