Allianz Asset 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 |
-463,394
| Closed | -$57.7M | – | 2013 |
|
|
2015
Q2 | $57.7M | Buy |
463,394
+259,836
| +128% | +$32.3M | 0.06% | 344 |
|
|
2015
Q1 | $20.4M | Buy |
203,558
+3,080
| +2% | +$309K | 0.02% | 620 |
|
|
2014
Q4 | $20.3M | Sell |
200,478
-115,052
| -36% | -$11.6M | 0.02% | 613 |
|
|
2014
Q3 | $26.4M | Sell |
315,530
-15,004
| -5% | -$1.26M | 0.03% | 513 |
|
|
2014
Q2 | $28.2M | Sell |
330,534
-35,064
| -10% | -$2.99M | 0.04% | 469 |
|
|
2014
Q1 | $32.7M | Sell |
365,598
-13,693
| -4% | -$1.23M | 0.04% | 427 |
|
|
2013
Q4 | $32.4M | Sell |
379,291
-38,947
| -9% | -$3.32M | 0.04% | 428 |
|
|
2013
Q3 | $32.2M | Sell |
418,238
-4,579
| -1% | -$353K | 0.04% | 415 |
|
|
2013
Q2 | $28.1M | Buy |
+422,817
| New | +$28.1M | 0.04% | 422 |
|