Santa Fe 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 |
-8,517
| Closed | -$392K | – | 552 |
|
|
2015
Q2 | $392K | Buy |
+8,517
| New | +$392K | 0.05% | 405 |
|
|
2015
Q1 | – | Sell |
-16,104
| Closed | -$719K | – | 573 |
|
|
2014
Q4 | $719K | Sell |
16,104
-56,318
| -78% | -$2.51M | 0.09% | 339 |
|
|
2014
Q3 | $3.19M | Buy |
72,422
+3,172
| +5% | +$139K | 0.49% | 39 |
|
|
2014
Q2 | $3.35M | Buy |
+69,250
| New | +$3.35M | 0.5% | 26 |
|
|
2014
Q1 | – | Sell |
-11,355
| Closed | -$592K | – | 554 |
|
|
2013
Q4 | $592K | Buy |
+11,355
| New | +$592K | 0.1% | 325 |
|
|
2013
Q3 | – | Sell |
-15,285
| Closed | -$592K | – | 557 |
|
|
2013
Q2 | $592K | Buy |
+15,285
| New | +$592K | 0.12% | 291 |
|