Sound Shore Management’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,095,282
| Closed | -$134M | – | 43 |
|
|
2018
Q3 | $134M | Buy |
3,095,282
+152,601
| +5% | +$6.62M | 2.29% | 28 |
|
|
2018
Q2 | $124M | Sell |
2,942,681
-391,999
| -12% | -$16.5M | 2.08% | 32 |
|
|
2018
Q1 | $153M | Sell |
3,334,680
-419,162
| -11% | -$19.2M | 2.47% | 26 |
|
|
2017
Q4 | $178M | Buy |
3,753,842
+381,958
| +11% | +$18.1M | 2.71% | 21 |
|
|
2017
Q3 | $154M | Sell |
3,371,884
-58,564
| -2% | -$2.67M | 2.51% | 22 |
|
|
2017
Q2 | $153M | Buy |
3,430,448
+272,933
| +9% | +$12.2M | 2.51% | 25 |
|
|
2017
Q1 | $133M | Buy |
+3,157,515
| New | +$133M | 2.21% | 34 |
|