Twin Capital Management’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-9,043
| Closed | -$381K | – | 347 |
|
|
2018
Q2 | $381K | Sell |
9,043
-5,348
| -37% | -$225K | 0.02% | 314 |
|
|
2018
Q1 | $658K | Buy |
14,391
+220
| +2% | +$10.1K | 0.03% | 303 |
|
|
2017
Q4 | $672K | Buy |
+14,171
| New | +$672K | 0.03% | 306 |
|
|
2014
Q3 | – | Sell |
-16,305
| Closed | -$790K | – | 305 |
|
|
2014
Q2 | $790K | Sell |
16,305
-1,965
| -11% | -$95.2K | 0.08% | 225 |
|
|
2014
Q1 | $974K | Sell |
18,270
-1,340
| -7% | -$71.4K | 0.1% | 216 |
|
|
2013
Q4 | $1.02M | Sell |
19,610
-7,892
| -29% | -$412K | 0.11% | 214 |
|
|
2013
Q3 | $1.2M | Sell |
27,502
-2,159
| -7% | -$94.1K | 0.13% | 221 |
|
|
2013
Q2 | $1.15M | Buy |
+29,661
| New | +$1.15M | 0.12% | 222 |
|