Wedge 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
Q1 | – | Sell |
-283,927
| Closed | -$13.5M | – | 601 |
|
|
2017
Q4 | $13.5M | Buy |
283,927
+899
| +0.3% | +$42.6K | 0.12% | 219 |
|
|
2017
Q3 | $12.9M | Buy |
283,028
+26,021
| +10% | +$1.19M | 0.12% | 226 |
|
|
2017
Q2 | $11.5M | Sell |
257,007
-47,754
| -16% | -$2.13M | 0.11% | 227 |
|
|
2017
Q1 | $12.8M | Sell |
304,761
-488
| -0.2% | -$20.6K | 0.12% | 221 |
|
|
2016
Q4 | $11.5M | Buy |
305,249
+80,589
| +36% | +$3.03M | 0.11% | 232 |
|
|
2016
Q3 | $9.69M | Sell |
224,660
-26,668
| -11% | -$1.15M | 0.1% | 237 |
|
|
2016
Q2 | $9.84M | Sell |
251,328
-10,365
| -4% | -$406K | 0.1% | 225 |
|
|
2016
Q1 | $9.54M | Buy |
261,693
+7,543
| +3% | +$275K | 0.1% | 229 |
|
|
2015
Q4 | $8.45M | Buy |
254,150
+45,891
| +22% | +$1.53M | 0.09% | 243 |
|
|
2015
Q3 | $7.14M | Buy |
208,259
+65,747
| +46% | +$2.25M | 0.08% | 263 |
|
|
2015
Q2 | $6.58M | Buy |
142,512
+78,545
| +123% | +$3.63M | 0.06% | 256 |
|
|
2015
Q1 | $2.7M | Buy |
+63,967
| New | +$2.7M | 0.03% | 265 |
|