BNP Paribas Asset Management’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 |
-6,218
| Closed | -$774K | – | 1065 |
|
|
2015
Q2 | $774K | Sell |
6,218
-20,558
| -77% | -$2.56M | 0.01% | 880 |
|
|
2015
Q1 | $2.69M | Buy |
26,776
+647
| +2% | +$65K | 0.02% | 647 |
|
|
2014
Q4 | $2.64M | Buy |
26,129
+2,877
| +12% | +$291K | 0.02% | 562 |
|
|
2014
Q3 | $1.95M | Hold |
23,252
| – | – | 0.02% | 622 |
|
|
2014
Q2 | $1.99M | Hold |
23,252
| – | – | 0.02% | 645 |
|
|
2014
Q1 | $2.08M | Buy |
23,252
+3,900
| +20% | +$349K | 0.02% | 637 |
|
|
2013
Q4 | $1.65M | Hold |
19,352
| – | – | 0.01% | 671 |
|
|
2013
Q3 | $1.49M | Hold |
19,352
| – | – | 0.01% | 653 |
|
|
2013
Q2 | $1.29M | Buy |
+19,352
| New | +$1.29M | 0.01% | 635 |
|