Hedge Fund - Summit Global Management
Pentair Inc (PNR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $43.89 |
| 2 | 2014 - Q3 (2014-09-30) | $2,220,000 | 5.32% | 50,483.056 | $46.23 |
| 3 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $50.88 |
| 4 | 2014 - Q1 (2014-03-31) | $3,778,000 | 6.14% | 70,901.713 | $52.20 |
| 5 | 2013 - Q4 (2013-12-31) | $6,401,000 | 6.37% | 122,718.913 | $46.49 |
| 6 | 2013 - Q3 (2013-09-30) | $8,583,000 | 8.99% | 196,789.218 | $41.66 |
| 7 | 2013 - Q2 (2013-06-30) | $8,222,000 | 7.83% | 217,061.953 | $37.40 |
| 8 | 2013 - Q1 (2013-03-31) | $8,558,000 | 6.9% | 244,757.353 | $34.71 |
| 9 | 2012 - Q4 (2012-12-31) | $6,894,000 | 6.18% | 208,857.563 | $30.70 |
| 10 | 2012 - Q3 (2012-09-30) | $6,219,000 | 5.78% | 208,035.635 | $28.36 |
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