Stoneridge Investment Partners’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-40,761
| Closed | -$1.49M | – | 316 |
|
|
2016
Q1 | $1.49M | Sell |
40,761
-522
| -1% | -$19K | 0.22% | 130 |
|
|
2015
Q4 | $1.37M | Sell |
41,283
-595
| -1% | -$19.8K | 0.18% | 142 |
|
|
2015
Q3 | $1.44M | Sell |
41,878
-2,822
| -6% | -$96.7K | 0.2% | 136 |
|
|
2015
Q2 | $2.06M | Sell |
44,700
-73,592
| -62% | -$3.4M | 0.25% | 114 |
|
|
2015
Q1 | $5M | Buy |
118,292
+15,789
| +15% | +$667K | 0.59% | 48 |
|
|
2014
Q4 | $4.57M | Buy |
102,503
+1,448
| +1% | +$64.6K | 0.6% | 55 |
|
|
2014
Q3 | $4.45M | Buy |
101,055
+47,302
| +88% | +$2.08M | 0.66% | 49 |
|
|
2014
Q2 | $2.6M | Buy |
+53,753
| New | +$2.6M | 0.39% | 84 |
|