Summit Global 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 | $2.22M | Sell |
50,483
-11,864
| -19% | -$522K | 5.33% | 8 |
|
|
2014
Q2 | $3.02M | Sell |
62,347
-8,555
| -12% | -$414K | 5.61% | 8 |
|
|
2014
Q1 | $3.78M | Sell |
70,902
-51,817
| -42% | -$2.76M | 6.15% | 7 |
|
|
2013
Q4 | $6.4M | Sell |
122,719
-74,070
| -38% | -$3.86M | 6.37% | 8 |
|
|
2013
Q3 | $8.58M | Sell |
196,789
-20,273
| -9% | -$884K | 9% | 3 |
|
|
2013
Q2 | $8.22M | Buy |
+217,062
| New | +$8.22M | 7.83% | 3 |
|