Asset Management One’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 |
-9,975
| Closed | -$1.24M | – | 1422 |
|
|
2015
Q2 | $1.24M | Sell |
9,975
-7,095
| -42% | -$883K | 0.02% | 813 |
|
|
2015
Q1 | $1.73M | Sell |
17,070
-2,600
| -13% | -$264K | 0.02% | 737 |
|
|
2014
Q4 | $2M | Sell |
19,670
-600
| -3% | -$61.1K | 0.03% | 686 |
|
|
2014
Q3 | $1.69M | Sell |
20,270
-2,200
| -10% | -$184K | 0.02% | 663 |
|
|
2014
Q2 | $1.92M | Hold |
22,470
| – | – | 0.03% | 570 |
|
|
2014
Q1 | $2M | Sell |
22,470
-3,000
| -12% | -$266K | 0.03% | 515 |
|
|
2013
Q4 | $2.17M | Sell |
25,470
-3,672
| -13% | -$313K | 0.03% | 504 |
|
|
2013
Q3 | $2.25M | Sell |
29,142
-513
| -2% | -$39.7K | 0.03% | 491 |
|
|
2013
Q2 | $1.96M | Buy |
+29,655
| New | +$1.96M | 0.03% | 489 |
|