Bank of New York Mellon’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 |
-1,075,776
| Closed | -$134M | – | 4381 |
|
|
2015
Q2 | $134M | Sell |
1,075,776
-81,911
| -7% | -$10.2M | 0.04% | 465 |
|
|
2015
Q1 | $116M | Sell |
1,157,687
-72,083
| -6% | -$7.24M | 0.03% | 544 |
|
|
2014
Q4 | $124M | Sell |
1,229,770
-23,981
| -2% | -$2.43M | 0.03% | 511 |
|
|
2014
Q3 | $105M | Buy |
1,253,751
+7,477
| +0.6% | +$626K | 0.03% | 552 |
|
|
2014
Q2 | $106M | Buy |
1,246,274
+1,265
| +0.1% | +$108K | 0.03% | 557 |
|
|
2014
Q1 | $111M | Sell |
1,245,009
-24,703
| -2% | -$2.21M | 0.03% | 533 |
|
|
2013
Q4 | $108M | Sell |
1,269,712
-212,061
| -14% | -$18.1M | 0.03% | 539 |
|
|
2013
Q3 | $114M | Sell |
1,481,773
-211,036
| -12% | -$16.3M | 0.03% | 500 |
|
|
2013
Q2 | $112M | Buy |
+1,692,809
| New | +$112M | 0.04% | 489 |
|