SEI Trust Company’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $3.94M | Sell |
89,548
-208,207
| -70% | -$9.16M | 0.04% | 467 |
|
|
2014
Q2 | $14.4M | Buy |
297,755
+16,840
| +6% | +$816K | 0.14% | 197 |
|
|
2014
Q1 | $15M | Sell |
280,915
-312
| -0.1% | -$16.6K | 0.15% | 175 |
|
|
2013
Q4 | $14.7M | Buy |
281,227
+16,959
| +6% | +$885K | 0.14% | 179 |
|
|
2013
Q3 | $11.5M | Sell |
264,268
-744
| -0.3% | -$32.4K | 0.13% | 199 |
|
|
2013
Q2 | $10.3M | Buy |
+265,012
| New | +$10.3M | 0.13% | 201 |
|