Barings’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 |
-8,342
| Closed | -$1.04M | – | 1022 |
|
|
2015
Q2 | $1.04M | Buy |
8,342
+3,520
| +73% | +$438K | 0.03% | 494 |
|
|
2015
Q1 | $484K | Hold |
4,822
| – | – | 0.01% | 693 |
|
|
2014
Q4 | $488K | Sell |
4,822
-3,100
| -39% | -$314K | 0.01% | 663 |
|
|
2014
Q3 | $663K | Hold |
7,922
| – | – | 0.01% | 583 |
|
|
2014
Q2 | $676K | Buy |
7,922
+1,400
| +21% | +$119K | 0.02% | 611 |
|
|
2014
Q1 | $584K | Hold |
6,522
| – | – | 0.02% | 615 |
|
|
2013
Q4 | $557K | Hold |
6,522
| – | – | 0.02% | 585 |
|
|
2013
Q3 | $502K | Hold |
6,522
| – | – | 0.02% | 616 |
|
|
2013
Q2 | $433K | Buy |
+6,522
| New | +$433K | 0.02% | 629 |
|