abrdn Investment Management’s PALL CORP PLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-742,643
| Closed | -$92.4M | – | 215 |
|
|
2015
Q2 | $92.4M | Sell |
742,643
-3,905,902
| -84% | -$486M | 0.39% | 81 |
|
|
2015
Q1 | $467M | Sell |
4,648,545
-9,390
| -0.2% | -$942K | 1.91% | 10 |
|
|
2014
Q4 | $471M | Sell |
4,657,935
-191,007
| -4% | -$19.3M | 1.86% | 10 |
|
|
2014
Q3 | $406M | Buy |
4,848,942
+818,673
| +20% | +$68.6M | 1.54% | 17 |
|
|
2014
Q2 | $344M | Buy |
4,030,269
+408,461
| +11% | +$34.9M | 1.54% | 14 |
|
|
2014
Q1 | $324M | Buy |
3,621,808
+477,132
| +15% | +$42.7M | 1.54% | 15 |
|
|
2013
Q4 | $268M | Sell |
3,144,676
-1,325
| -0% | -$113K | 1.42% | 18 |
|
|
2013
Q3 | $242M | Buy |
3,146,001
+173,639
| +6% | +$13.4M | 1.4% | 21 |
|
|
2013
Q2 | $197M | Buy |
+2,972,362
| New | +$197M | 1.25% | 22 |
|