Sarasin & Partners’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 |
-27,523
| Closed | -$1.16M | – | 141 |
|
|
2015
Q1 | $1.16M | Buy |
+27,523
| New | +$1.16M | 0.02% | 128 |
|
|
2014
Q4 | – | Sell |
-97,172
| Closed | -$4.27M | – | 145 |
|
|
2014
Q3 | $4.27M | Sell |
97,172
-20,219
| -17% | -$889K | 0.06% | 94 |
|
|
2014
Q2 | $5.69M | Sell |
117,391
-74,042
| -39% | -$3.59M | 0.08% | 78 |
|
|
2014
Q1 | $10.2M | Hold |
191,433
| – | – | 0.15% | 55 |
|
|
2013
Q4 | $9.99M | Buy |
+191,433
| New | +$9.99M | 0.14% | 58 |
|