BlackRock Japan’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 |
-128,452
| Closed | -$16M | – | 1459 |
|
|
2015
Q2 | $16M | Buy |
128,452
+6,268
| +5% | +$780K | 0.06% | 356 |
|
|
2015
Q1 | $12.3M | Sell |
122,184
-9,198
| -7% | -$923K | 0.05% | 443 |
|
|
2014
Q4 | $13.3M | Buy |
131,382
+10,388
| +9% | +$1.05M | 0.05% | 405 |
|
|
2014
Q3 | $10.1M | Buy |
120,994
+4,926
| +4% | +$412K | 0.04% | 454 |
|
|
2014
Q2 | $9.91M | Sell |
116,068
-6,979
| -6% | -$596K | 0.05% | 447 |
|
|
2014
Q1 | $11M | Sell |
123,047
-6,887
| -5% | -$616K | 0.05% | 428 |
|
|
2013
Q4 | $11.1M | Sell |
129,934
-2,416
| -2% | -$206K | 0.05% | 425 |
|
|
2013
Q3 | $10.2M | Sell |
132,350
-3,623
| -3% | -$279K | 0.05% | 443 |
|
|
2013
Q2 | $9.03M | Buy |
+135,973
| New | +$9.03M | 0.04% | 471 |
|