Hedge Fund - Lee Munder Capital Group
Pentair Plc (PNR)
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $36.56 |
2 | 2015 - Q3 (2015-09-30) | $2,867,000 | 0.06% | 83,640.108 | $39.28 |
3 | 2015 - Q2 (2015-06-30) | $3,702,000 | 0.07% | 80,182.65 | $42.35 |
4 | 2015 - Q1 (2015-03-31) | $4,454,000 | 0.09% | 105,462.892 | $43.49 |
5 | 2014 - Q4 (2014-12-31) | $4,796,000 | 0.1% | 107,511.756 | $43.89 |
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