Brown Advisory’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 |
-90,152
| Closed | -$11.2M | – | 978 |
|
|
2015
Q2 | $11.2M | Sell |
90,152
-50,555
| -36% | -$6.29M | 0.04% | 266 |
|
|
2015
Q1 | $14.1M | Buy |
140,707
+3,313
| +2% | +$333K | 0.05% | 234 |
|
|
2014
Q4 | $13.9M | Sell |
137,394
-18,564
| -12% | -$1.88M | 0.04% | 236 |
|
|
2014
Q3 | $13.1M | Buy |
155,958
+42,189
| +37% | +$3.53M | 0.04% | 235 |
|
|
2014
Q2 | $9.72M | Buy |
113,769
+4,049
| +4% | +$346K | 0.03% | 263 |
|
|
2014
Q1 | $9.82M | Sell |
109,720
-9,217
| -8% | -$825K | 0.03% | 261 |
|
|
2013
Q4 | $10.2M | Buy |
118,937
+1,516
| +1% | +$129K | 0.03% | 247 |
|
|
2013
Q3 | $9.05M | Buy |
117,421
+27,807
| +31% | +$2.14M | 0.03% | 253 |
|
|
2013
Q2 | $5.95M | Buy |
+89,614
| New | +$5.95M | 0.02% | 283 |
|