Andra AP-fonden’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 |
-10,200
| Closed | -$1.27M | – | 621 |
|
2015
Q2 | $1.27M | Sell |
10,200
-15,300
| -60% | -$1.9M | 0.04% | 538 |
|
2015
Q1 | $2.56M | Sell |
25,500
-11,800
| -32% | -$1.18M | 0.07% | 405 |
|
2014
Q4 | $3.78M | Sell |
37,300
-29,600
| -44% | -$3M | 0.09% | 342 |
|
2014
Q3 | $5.6M | Sell |
66,900
-16,000
| -19% | -$1.34M | 0.13% | 242 |
|
2014
Q2 | $7.08M | Buy |
82,900
+9,100
| +12% | +$777K | 0.16% | 216 |
|
2014
Q1 | $6.6M | Sell |
73,800
-18,500
| -20% | -$1.66M | 0.15% | 222 |
|
2013
Q4 | $7.88M | Buy |
92,300
+34,700
| +60% | +$2.96M | 0.19% | 176 |
|
2013
Q3 | $4.44M | Buy |
57,600
+19,800
| +52% | +$1.53M | 0.11% | 292 |
|
2013
Q2 | $2.51M | Buy |
+37,800
| New | +$2.51M | 0.07% | 387 |
|