Turner Investments’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 |
-107,500
| Closed | -$5.21M | – | 560 |
|
|
2014
Q2 | $5.21M | Sell |
107,500
-76,752
| -42% | -$3.72M | 0.23% | 124 |
|
|
2014
Q1 | $9.82M | Sell |
184,252
-8,389
| -4% | -$447K | 0.26% | 138 |
|
|
2013
Q4 | $10M | Buy |
192,641
+53,000
| +38% | +$2.76M | 0.18% | 177 |
|
|
2013
Q3 | $6.09M | Sell |
139,641
-214,912
| -61% | -$9.37M | 0.1% | 250 |
|
|
2013
Q2 | $13.7M | Buy |
+354,553
| New | +$13.7M | 0.18% | 187 |
|