Russell Frank Company’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $9.65M | Sell |
264,003
-15,884
| -6% | -$581K | 0.02% | 969 |
|
|
2015
Q4 | $9.4M | Sell |
279,887
-307,593
| -52% | -$10.3M | 0.02% | 921 |
|
|
2015
Q3 | $20.1M | Sell |
587,480
-478,230
| -45% | -$16.4M | 0.04% | 541 |
|
|
2015
Q2 | $49.2M | Buy |
1,065,710
+33,362
| +3% | +$1.54M | 0.08% | 276 |
|
|
2015
Q1 | $43.6M | Buy |
1,032,348
+783,366
| +315% | +$33.1M | 0.08% | 287 |
|
|
2014
Q4 | $11.2M | Sell |
248,982
-283,918
| -53% | -$12.8M | 0.02% | 843 |
|
|
2014
Q3 | $23.4M | Buy |
532,900
+5,399
| +1% | +$237K | 0.04% | 491 |
|
|
2014
Q2 | $25.6M | Buy |
527,501
+201,403
| +62% | +$9.76M | 0.04% | 462 |
|
|
2014
Q1 | $17.4M | Sell |
326,098
-246,766
| -43% | -$13.2M | 0.03% | 617 |
|
|
2013
Q4 | $29.8M | Sell |
572,864
-141,527
| -20% | -$7.36M | 0.05% | 395 |
|
|
2013
Q3 | $31.2M | Sell |
714,391
-80,655
| -10% | -$3.52M | 0.05% | 393 |
|
|
2013
Q2 | $30.8M | Buy |
+795,046
| New | +$30.8M | 0.06% | 385 |
|