Sandhill Capital Partners’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-169,091
| Closed | -$7.81M | – | 86 |
|
|
2015
Q2 | $7.81M | Sell |
169,091
-18,301
| -10% | -$845K | 2.39% | 22 |
|
|
2015
Q1 | $7.92M | Buy |
187,392
+13,376
| +8% | +$565K | 2.69% | 20 |
|
|
2014
Q4 | $7.76M | Sell |
174,016
-18,412
| -10% | -$821K | 2.63% | 21 |
|
|
2014
Q3 | $8.46M | Buy |
192,428
+3,938
| +2% | +$173K | 3.02% | 18 |
|
|
2014
Q2 | $9.13M | Buy |
188,490
+2,134
| +1% | +$103K | 3.3% | 17 |
|
|
2014
Q1 | $9.93M | Sell |
186,356
-23,743
| -11% | -$1.27M | 3.76% | 11 |
|
|
2013
Q4 | $11M | Sell |
210,099
-11,726
| -5% | -$612K | 4.38% | 6 |
|
|
2013
Q3 | $9.68M | Buy |
221,825
+1,879
| +0.9% | +$82K | 4.35% | 8 |
|
|
2013
Q2 | $8.52M | Buy |
+219,946
| New | +$8.52M | 4.22% | 8 |
|