PLL
ClearBridge Investments’s PALL CORP PLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-758
| Closed | -$94K | – | 1219 |
|
|
2015
Q2 | $94K | Sell |
758
-8,471,957
| -100% | -$1.05B | ﹤0.01% | 901 |
|
|
2015
Q1 | $851M | Buy |
8,472,715
+124,778
| +1% | +$12.5M | 0.88% | 21 |
|
|
2014
Q4 | $845M | Buy |
8,347,937
+56,360
| +0.7% | +$5.7M | 0.89% | 20 |
|
|
2014
Q3 | $694M | Buy |
8,291,577
+249,548
| +3% | +$20.9M | 0.76% | 25 |
|
|
2014
Q2 | $687M | Buy |
8,042,029
+283,155
| +4% | +$24.2M | 0.77% | 27 |
|
|
2014
Q1 | $694M | Buy |
7,758,874
+198,778
| +3% | +$17.8M | 0.82% | 22 |
|
|
2013
Q4 | $645M | Buy |
7,560,096
+560,370
| +8% | +$47.8M | 0.8% | 22 |
|
|
2013
Q3 | $539M | Buy |
6,999,726
+89,113
| +1% | +$6.87M | 0.75% | 25 |
|
|
2013
Q2 | $459M | Buy |
+6,910,613
| New | +$459M | 0.7% | 30 |
|