Hedge Fund - Brookside Capital
Pentair Plc (PNR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $43.38 |
| 2 | 2018 - Q2 (2018-06-30) | $5,296,000 | 0.35% | 125,853 | $44.94 |
| 3 | 2018 - Q1 (2018-03-31) | $8,377,000 | 0.6% | 183,077.017 | $47.60 |
| 4 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $46.74 |
| 5 | 2017 - Q3 (2017-09-30) | $27,012,000 | 1.7% | 591,831.341 | $42.95 |
| 6 | 2017 - Q2 (2017-06-30) | $87,918,000 | 5.29% | 1,967,375.497 | $43.70 |
| 7 | 2017 - Q1 (2017-03-31) | $49,572,000 | 3.51% | 1,175,745.669 | $39.95 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1489.0000:1000.0000 on 2018-05-01