Hedge Fund - Impax Management 2
Pentair Inc (PNR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $32.33 |
| 2 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $36.56 |
| 3 | 2015 - Q3 (2015-09-30) | $54,819,000 | 3.8% | 1,599,260.45 | $39.28 |
| 4 | 2015 - Q2 (2015-06-30) | $77,037,000 | 4.84% | 1,668,498.95 | $42.35 |
| 5 | 2015 - Q1 (2015-03-31) | $69,457,000 | 4.57% | 1,644,526.05 | $43.49 |
| 6 | 2014 - Q4 (2014-12-31) | $73,874,000 | 5.54% | 1,656,342.754 | $43.89 |
| 7 | 2014 - Q3 (2014-09-30) | $60,115,000 | 5.14% | 1,366,732.254 | $46.23 |
| 8 | 2014 - Q2 (2014-06-30) | $70,017,000 | 4.38% | 1,445,723.704 | $50.88 |
| 9 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $52.20 |
| 10 | 2013 - Q4 (2013-12-31) | $81,835,000 | 7.56% | 1,570,924.78 | $46.49 |
| 11 | 2013 - Q3 (2013-09-30) | $68,456,000 | 7.45% | 1,568,989.08 | $41.66 |
| 12 | 2013 - Q2 (2013-06-30) | $58,885,000 | 7.07% | 1,516,382.71 | $37.40 |
| 13 | 2013 - Q1 (2013-03-31) | $0 | 0% | 0 | $34.71 |
| 14 | 2012 - Q4 (2012-12-31) | $28,706,000 | 4.73% | 869,635.56 | $30.70 |
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