TAM
Taurus Asset Management’s Pentair PNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-180,880
| Closed | -$12.3M | – | 104 |
|
|
2018
Q1 | $12.3M | Sell |
180,880
-1,425
| -0.8% | -$97.1K | 1.85% | 24 |
|
|
2017
Q4 | $12.9M | Sell |
182,305
-805
| -0.4% | -$56.8K | 1.89% | 24 |
|
|
2017
Q3 | $12.4M | Buy |
183,110
+52,345
| +40% | +$3.56M | 1.93% | 23 |
|
|
2017
Q2 | $8.7M | Hold |
130,765
| – | – | 1.36% | 37 |
|
|
2017
Q1 | $8.21M | Buy |
+130,765
| New | +$8.21M | 1.35% | 35 |
|