Suffolk Capital Management’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-217,296
| Closed | -$10.5M | – | 156 |
|
|
2014
Q2 | $10.5M | Buy |
+217,296
| New | +$10.5M | 1.27% | 32 |
|
|
2014
Q1 | – | Sell |
-204,260
| Closed | -$10.7M | – | 153 |
|
|
2013
Q4 | $10.7M | Sell |
204,260
-61,197
| -23% | -$3.19M | 1.33% | 27 |
|
|
2013
Q3 | $11.6M | Sell |
265,457
-4,467
| -2% | -$195K | 1.55% | 16 |
|
|
2013
Q2 | $10.5M | Buy |
+269,924
| New | +$10.5M | 1.51% | 22 |
|