PLL
Adage Capital Partners’s PALL CORP PLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,503,110
| Closed | -$187M | – | 796 |
|
|
2015
Q2 | $187M | Buy |
+1,503,110
| New | +$187M | 0.47% | 49 |
|
|
2015
Q1 | – | Sell |
-95,900
| Closed | -$9.71M | – | 798 |
|
|
2014
Q4 | $9.71M | Sell |
95,900
-104,908
| -52% | -$10.6M | 0.02% | 540 |
|
|
2014
Q3 | $16.8M | Sell |
200,808
-2,400
| -1% | -$201K | 0.04% | 427 |
|
|
2014
Q2 | $17.4M | Sell |
203,208
-2,700
| -1% | -$231K | 0.04% | 425 |
|
|
2014
Q1 | $18.4M | Sell |
205,908
-2,800
| -1% | -$251K | 0.05% | 400 |
|
|
2013
Q4 | $17.8M | Sell |
208,708
-106,456
| -34% | -$9.09M | 0.05% | 419 |
|
|
2013
Q3 | $24.3M | Buy |
315,164
+269,150
| +585% | +$20.7M | 0.07% | 326 |
|
|
2013
Q2 | $3.06M | Buy |
+46,014
| New | +$3.06M | 0.01% | 621 |
|