Charles Schwab’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 |
-348,093
| Closed | -$43.3M | – | 3118 |
|
|
2015
Q2 | $43.3M | Buy |
348,093
+12,184
| +4% | +$1.52M | 0.06% | 318 |
|
|
2015
Q1 | $33.7M | Buy |
335,909
+29,212
| +10% | +$2.93M | 0.05% | 384 |
|
|
2014
Q4 | $31M | Buy |
306,697
+2,878
| +0.9% | +$291K | 0.05% | 384 |
|
|
2014
Q3 | $25.4M | Buy |
303,819
+5,291
| +2% | +$443K | 0.04% | 411 |
|
|
2014
Q2 | $25.5M | Buy |
298,528
+5,794
| +2% | +$495K | 0.04% | 406 |
|
|
2014
Q1 | $26.2M | Buy |
292,734
+13,094
| +5% | +$1.17M | 0.05% | 383 |
|
|
2013
Q4 | $23.9M | Buy |
279,640
+13,046
| +5% | +$1.11M | 0.05% | 382 |
|
|
2013
Q3 | $20.7M | Buy |
266,594
+14,296
| +6% | +$1.11M | 0.04% | 398 |
|
|
2013
Q2 | $16.9M | Buy |
+252,298
| New | +$16.9M | 0.04% | 423 |
|