Caisse de Depot et Placement du Quebec (CDPQ)’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 |
-191,900
| Closed | -$23.9M | – | 706 |
|
|
2015
Q2 | $23.9M | Buy |
191,900
+158,000
| +466% | +$19.7M | 0.06% | 159 |
|
|
2015
Q1 | $3.4M | Sell |
33,900
-17,700
| -34% | -$1.78M | 0.01% | 540 |
|
|
2014
Q4 | $5.22M | Sell |
51,600
-4,900
| -9% | -$496K | 0.01% | 437 |
|
|
2014
Q3 | $4.73M | Buy |
56,500
+6,500
| +13% | +$544K | 0.01% | 496 |
|
|
2014
Q2 | $4.27M | Sell |
50,000
-13,000
| -21% | -$1.11M | 0.01% | 529 |
|
|
2014
Q1 | $5.64M | Sell |
63,000
-7,900
| -11% | -$707K | 0.02% | 444 |
|
|
2013
Q4 | $6.05M | Sell |
70,900
-18,500
| -21% | -$1.58M | 0.02% | 448 |
|
|
2013
Q3 | $6.89M | Sell |
89,400
-12,800
| -13% | -$986K | 0.02% | 470 |
|
|
2013
Q2 | $6.79M | Buy |
+102,200
| New | +$6.79M | 0.02% | 485 |
|