TAM
Trillium Asset Management’s Pentair PNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,374
| Closed | -$325K | – | 218 |
|
|
2015
Q3 | $325K | Sell |
6,374
-228,120
| -97% | -$11.6M | 0.02% | 192 |
|
|
2015
Q2 | $16.1M | Buy |
234,494
+2,778
| +1% | +$191K | 1.03% | 31 |
|
|
2015
Q1 | $14.6M | Buy |
231,716
+2,154
| +0.9% | +$135K | 0.95% | 36 |
|
|
2014
Q4 | $15.2M | Buy |
229,562
+3,889
| +2% | +$258K | 1.04% | 30 |
|
|
2014
Q3 | $14.8M | Sell |
225,673
-1,731
| -0.8% | -$113K | 1.28% | 21 |
|
|
2014
Q2 | $16.4M | Buy |
227,404
+15,129
| +7% | +$1.09M | 1.41% | 12 |
|
|
2014
Q1 | $16.8M | Buy |
212,275
+6,115
| +3% | +$485K | 1.58% | 9 |
|
|
2013
Q4 | $16M | Buy |
206,160
+7,068
| +4% | +$549K | 1.57% | 8 |
|
|
2013
Q3 | $12.9M | Buy |
199,092
+10,205
| +5% | +$663K | 1.44% | 11 |
|
|
2013
Q2 | $10.9M | Buy |
+188,887
| New | +$10.9M | 1.34% | 22 |
|