Virtus Fund Advisers’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-588,788
| Closed | -$26.9M | – | 611 |
|
|
2017
Q3 | $26.9M | Sell |
588,788
-24,047
| -4% | -$1.1M | 0.27% | 145 |
|
|
2017
Q2 | $27.4M | Sell |
612,835
-283,096
| -32% | -$12.7M | 0.27% | 154 |
|
|
2017
Q1 | $37.8M | Sell |
895,931
-289,387
| -24% | -$12.2M | 0.36% | 131 |
|
|
2016
Q4 | $44.6M | Buy |
1,185,318
+14,666
| +1% | +$552K | 0.38% | 107 |
|
|
2016
Q3 | $50.5M | Buy |
1,170,652
+33,763
| +3% | +$1.46M | 0.45% | 88 |
|
|
2016
Q2 | $44.9M | Buy |
+1,136,889
| New | +$44.9M | 0.4% | 87 |
|
|
2015
Q1 | – | Sell |
-332
| Closed | -$15K | – | 1019 |
|
|
2014
Q4 | $15K | Sell |
332
-3,204,075
| -100% | -$145M | ﹤0.01% | 982 |
|
|
2014
Q3 | $141M | Buy |
3,204,407
+2,380,372
| +289% | +$105M | 1.07% | 11 |
|
|
2014
Q2 | $39.9M | Buy |
+824,035
| New | +$39.9M | 0.28% | 137 |
|