BlackRock Fund Advisors’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 |
-1,544,525
| Closed | -$192M | – | 3928 |
|
|
2015
Q2 | $192M | Sell |
1,544,525
-12,906
| -0.8% | -$1.61M | 0.05% | 501 |
|
|
2015
Q1 | $156M | Buy |
1,557,431
+77,216
| +5% | +$7.75M | 0.04% | 648 |
|
|
2014
Q4 | $150M | Buy |
1,480,215
+81,901
| +6% | +$8.29M | 0.04% | 639 |
|
|
2014
Q3 | $117M | Buy |
1,398,314
+34,487
| +3% | +$2.89M | 0.03% | 721 |
|
|
2014
Q2 | $116M | Buy |
1,363,827
+35,543
| +3% | +$3.04M | 0.03% | 752 |
|
|
2014
Q1 | $119M | Sell |
1,328,284
-12,429
| -0.9% | -$1.11M | 0.04% | 708 |
|
|
2013
Q4 | $114M | Buy |
1,340,713
+50,639
| +4% | +$4.32M | 0.03% | 729 |
|
|
2013
Q3 | $99.4M | Buy |
1,290,074
+36,358
| +3% | +$2.8M | 0.03% | 755 |
|
|
2013
Q2 | $83.3M | Buy |
+1,253,716
| New | +$83.3M | 0.03% | 796 |
|