Bowen Hanes & Co’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 |
-1,800
| Closed | -$224K | – | 154 |
|
|
2015
Q2 | $224K | Sell |
1,800
-230,190
| -99% | -$28.6M | 0.01% | 145 |
|
|
2015
Q1 | $23.3M | Sell |
231,990
-5,360
| -2% | -$538K | 1.12% | 40 |
|
|
2014
Q4 | $24M | Sell |
237,350
-800
| -0.3% | -$81K | 1.18% | 36 |
|
|
2014
Q3 | $19.9M | Buy |
238,150
+36,850
| +18% | +$3.08M | 0.97% | 42 |
|
|
2014
Q2 | $17.2M | Sell |
201,300
-125
| -0.1% | -$10.7K | 0.8% | 66 |
|
|
2014
Q1 | $18M | Hold |
201,425
| – | – | 0.87% | 59 |
|
|
2013
Q4 | $17.2M | Sell |
201,425
-100
| -0% | -$8.54K | 0.84% | 65 |
|
|
2013
Q3 | $15.5M | Buy |
201,525
+625
| +0.3% | +$48.1K | 0.79% | 69 |
|
|
2013
Q2 | $13.3M | Buy |
+200,900
| New | +$13.3M | 0.71% | 72 |
|