CIBC 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 |
-10,542
| Closed | -$1.31M | – | 992 |
|
|
2015
Q2 | $1.31M | Buy |
10,542
+574
| +6% | +$71.4K | 0.01% | 495 |
|
|
2015
Q1 | $1M | Buy |
9,968
+153
| +2% | +$15.4K | 0.01% | 554 |
|
|
2014
Q4 | $993K | Sell |
9,815
-2,992
| -23% | -$303K | 0.01% | 542 |
|
|
2014
Q3 | $1.07M | Sell |
12,807
-31
| -0.2% | -$2.6K | 0.01% | 554 |
|
|
2014
Q2 | $1.1M | Sell |
12,838
-475
| -4% | -$40.6K | 0.01% | 552 |
|
|
2014
Q1 | $1.19M | Sell |
13,313
-472
| -3% | -$42.2K | 0.01% | 537 |
|
|
2013
Q4 | $1.18M | Buy |
13,785
+47
| +0.3% | +$4.01K | 0.01% | 522 |
|
|
2013
Q3 | $1.06M | Buy |
13,738
+99
| +0.7% | +$7.62K | 0.01% | 515 |
|
|
2013
Q2 | $906K | Buy |
+13,639
| New | +$906K | 0.01% | 545 |
|