BAM
PLL
Burnham Asset Management’s PALL CORP PLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-14,500
| Closed | -$1.81M | – | 230 |
|
|
2015
Q2 | $1.81M | Sell |
14,500
-1,025
| -7% | -$128K | 0.42% | 62 |
|
|
2015
Q1 | $1.56M | Hold |
15,525
| – | – | 0.36% | 73 |
|
|
2014
Q4 | $1.57M | Hold |
15,525
| – | – | 0.36% | 73 |
|
|
2014
Q3 | $1.3M | Hold |
15,525
| – | – | 0.29% | 95 |
|
|
2014
Q2 | $1.33M | Sell |
15,525
-100
| -0.6% | -$8.54K | 0.29% | 87 |
|
|
2014
Q1 | $1.4M | Sell |
15,625
-200
| -1% | -$17.9K | 0.33% | 79 |
|
|
2013
Q4 | $1.35M | Sell |
15,825
-500
| -3% | -$42.7K | 0.32% | 85 |
|
|
2013
Q3 | $1.26M | Hold |
16,325
| – | – | 0.31% | 86 |
|
|
2013
Q2 | $1.08M | Buy |
+16,325
| New | +$1.08M | 0.28% | 93 |
|