Capstone Asset Management’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 |
-19,601
| Closed | -$2.44M | – | 1636 |
|
|
2015
Q2 | $2.44M | Sell |
19,601
-2,354
| -11% | -$293K | 0.07% | 331 |
|
|
2015
Q1 | $2.2M | Buy |
21,955
+1,120
| +5% | +$112K | 0.06% | 358 |
|
|
2014
Q4 | $2.11M | Buy |
20,835
+1,540
| +8% | +$156K | 0.06% | 365 |
|
|
2014
Q3 | $1.62M | Buy |
19,295
+990
| +5% | +$82.9K | 0.05% | 385 |
|
|
2014
Q2 | $1.56M | Sell |
18,305
-1,237
| -6% | -$106K | 0.05% | 426 |
|
|
2014
Q1 | $1.75M | Sell |
19,542
-600
| -3% | -$53.7K | 0.05% | 399 |
|
|
2013
Q4 | $1.72M | Sell |
20,142
-5,775
| -22% | -$493K | 0.05% | 416 |
|
|
2013
Q3 | $2M | Buy |
25,917
+8,960
| +53% | +$690K | 0.05% | 453 |
|
|
2013
Q2 | $1.13M | Buy |
+16,957
| New | +$1.13M | 0.03% | 646 |
|