VNIM
Vaughan Nelson Investment Management’s Pentair PNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-568,165
| Closed | -$23.9M | – | 194 |
|
|
2018
Q2 | $23.9M | Sell |
568,165
-8,100
| -1% | -$341K | 0.29% | 139 |
|
|
2018
Q1 | $39.3M | Sell |
576,265
-99,430
| -15% | -$6.77M | 0.48% | 100 |
|
|
2017
Q4 | $47.7M | Sell |
675,695
-105,185
| -13% | -$7.43M | 0.55% | 81 |
|
|
2017
Q3 | $53.1M | Sell |
780,880
-91,285
| -10% | -$6.2M | 0.63% | 61 |
|
|
2017
Q2 | $58M | Sell |
872,165
-138,785
| -14% | -$9.23M | 0.69% | 44 |
|
|
2017
Q1 | $63.5M | Sell |
1,010,950
-23,000
| -2% | -$1.44M | 0.75% | 44 |
|
|
2016
Q4 | $58M | Buy |
+1,033,950
| New | +$58M | 0.68% | 59 |
|
|
2014
Q4 | – | Sell |
-352,800
| Closed | -$23.1M | – | 166 |
|
|
2014
Q3 | $23.1M | Buy |
352,800
+91,400
| +35% | +$5.99M | 0.35% | 106 |
|
|
2014
Q2 | $18.9M | Buy |
261,400
+28,025
| +12% | +$2.02M | 0.27% | 137 |
|
|
2014
Q1 | $18.5M | Buy |
233,375
+25,625
| +12% | +$2.03M | 0.28% | 119 |
|
|
2013
Q4 | $16.1M | Buy |
207,750
+17,425
| +9% | +$1.35M | 0.25% | 114 |
|
|
2013
Q3 | $12.4M | Buy |
190,325
+8,625
| +5% | +$560K | 0.21% | 126 |
|
|
2013
Q2 | $10.5M | Buy |
+181,700
| New | +$10.5M | 0.2% | 129 |
|