WRF
Waddell & Reed Financial’s Pentair PNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,470,970
| Closed | -$188M | – | 603 |
|
|
2016
Q1 | $188M | Sell |
3,470,970
-74,500
| -2% | -$4.04M | 0.35% | 78 |
|
|
2015
Q4 | $176M | Sell |
3,545,470
-28,430
| -0.8% | -$1.41M | 0.28% | 95 |
|
|
2015
Q3 | $182M | Buy |
3,573,900
+800
| +0% | +$40.8K | 0.3% | 91 |
|
|
2015
Q2 | $246M | Buy |
3,573,100
+179,500
| +5% | +$12.3M | 0.35% | 77 |
|
|
2015
Q1 | $213M | Sell |
3,393,600
-932,500
| -22% | -$58.6M | 0.3% | 91 |
|
|
2014
Q4 | $287M | Sell |
4,326,100
-1,599,963
| -27% | -$106M | 0.4% | 79 |
|
|
2014
Q3 | $388M | Sell |
5,926,063
-5,295,030
| -47% | -$347M | 0.54% | 60 |
|
|
2014
Q2 | $809M | Sell |
11,221,093
-871,975
| -7% | -$62.9M | 1.18% | 13 |
|
|
2014
Q1 | $959M | Buy |
12,093,068
+537,316
| +5% | +$42.6M | 1.46% | 6 |
|
|
2013
Q4 | $898M | Buy |
11,555,752
+633,069
| +6% | +$49.2M | 1.44% | 6 |
|
|
2013
Q3 | $709M | Buy |
10,922,683
+226,445
| +2% | +$14.7M | 1.35% | 8 |
|
|
2013
Q2 | $617M | Buy |
+10,696,238
| New | +$617M | 1.29% | 11 |
|