VM
Valinor Management’s Pentair PNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,198,628
| Closed | -$146M | – | 43 |
|
|
2014
Q4 | $146M | Buy |
2,198,628
+237,200
| +12% | +$15.8M | 3.73% | 9 |
|
|
2014
Q3 | $128M | Buy |
1,961,428
+88,000
| +5% | +$5.76M | 3.57% | 10 |
|
|
2014
Q2 | $135M | Buy |
1,873,428
+342,043
| +22% | +$24.7M | 3.69% | 7 |
|
|
2014
Q1 | $122M | Sell |
1,531,385
-288,482
| -16% | -$22.9M | 3.73% | 6 |
|
|
2013
Q4 | $141M | Buy |
1,819,867
+309,279
| +20% | +$24M | 4.67% | 5 |
|
|
2013
Q3 | $98.1M | Buy |
1,510,588
+243,497
| +19% | +$15.8M | 3.61% | 8 |
|
|
2013
Q2 | $73.1M | Buy |
+1,267,091
| New | +$73.1M | 3.03% | 12 |
|