Bradley Foster & Sargent’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 |
-3,300
| Closed | -$411K | – | 355 |
|
|
2015
Q2 | $411K | Sell |
3,300
-3,240
| -50% | -$404K | 0.02% | 275 |
|
|
2015
Q1 | $657K | Hold |
6,540
| – | – | 0.03% | 234 |
|
|
2014
Q4 | $662K | Hold |
6,540
| – | – | 0.03% | 227 |
|
|
2014
Q3 | $547K | Hold |
6,540
| – | – | 0.03% | 240 |
|
|
2014
Q2 | $558K | Sell |
6,540
-20
| -0.3% | -$1.71K | 0.03% | 233 |
|
|
2014
Q1 | $587K | Sell |
6,560
-130
| -2% | -$11.6K | 0.03% | 227 |
|
|
2013
Q4 | $571K | Sell |
6,690
-130
| -2% | -$11.1K | 0.03% | 239 |
|
|
2013
Q3 | $525K | Hold |
6,820
| – | – | 0.03% | 230 |
|
|
2013
Q2 | $453K | Buy |
+6,820
| New | +$453K | 0.03% | 234 |
|