APG 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 |
-132,623
| Closed | -$16.5M | – | 743 |
|
|
2015
Q2 | $16.5M | Sell |
132,623
-72,538
| -35% | -$9.03M | 0.03% | 469 |
|
|
2015
Q1 | $20.6M | Buy |
205,161
+10,884
| +6% | +$1.09M | 0.04% | 417 |
|
|
2014
Q4 | $19.7M | Buy |
194,277
+19,809
| +11% | +$2M | 0.04% | 439 |
|
|
2014
Q3 | $14.6M | Buy |
174,468
+14,508
| +9% | +$1.21M | 0.03% | 505 |
|
|
2014
Q2 | $13.7M | Buy |
159,960
+37,627
| +31% | +$3.21M | 0.03% | 517 |
|
|
2014
Q1 | $10.9M | Hold |
122,333
| – | – | 0.03% | 505 |
|
|
2013
Q4 | $10.4M | Sell |
122,333
-3,427
| -3% | -$292K | 0.03% | 460 |
|
|
2013
Q3 | $9.69M | Sell |
125,760
-18,762
| -13% | -$1.45M | 0.03% | 469 |
|
|
2013
Q2 | $9.6M | Buy |
+144,522
| New | +$9.6M | 0.03% | 492 |
|