Ameriprise’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 |
-414,155
| Closed | -$51.5M | – | 4063 |
|
|
2015
Q2 | $51.5M | Sell |
414,155
-346,075
| -46% | -$43.1M | 0.03% | 509 |
|
|
2015
Q1 | $76.3M | Sell |
760,230
-422,840
| -36% | -$42.4M | 0.04% | 392 |
|
|
2014
Q4 | $120M | Sell |
1,183,070
-84,446
| -7% | -$8.55M | 0.07% | 280 |
|
|
2014
Q3 | $106M | Buy |
1,267,516
+161,179
| +15% | +$13.5M | 0.06% | 302 |
|
|
2014
Q2 | $94.5M | Sell |
1,106,337
-62,009
| -5% | -$5.29M | 0.06% | 321 |
|
|
2014
Q1 | $105M | Buy |
1,168,346
+70,195
| +6% | +$6.28M | 0.06% | 304 |
|
|
2013
Q4 | $93.7M | Buy |
1,098,151
+15,466
| +1% | +$1.32M | 0.06% | 336 |
|
|
2013
Q3 | $83.4M | Buy |
1,082,685
+79,956
| +8% | +$6.16M | 0.05% | 362 |
|
|
2013
Q2 | $66.6M | Buy |
+1,002,729
| New | +$66.6M | 0.05% | 432 |
|