Conning Inc’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 |
-3,154
| Closed | -$393K | – | 582 |
|
|
2015
Q2 | $393K | Sell |
3,154
-30
| -0.9% | -$3.74K | 0.02% | 437 |
|
|
2015
Q1 | $320K | Sell |
3,184
-60
| -2% | -$6.03K | 0.01% | 474 |
|
|
2014
Q4 | $328K | Sell |
3,244
-30
| -0.9% | -$3.03K | 0.02% | 466 |
|
|
2014
Q3 | $274K | Sell |
3,274
-20
| -0.6% | -$1.67K | 0.01% | 497 |
|
|
2014
Q2 | $281K | Sell |
3,294
-120
| -4% | -$10.2K | 0.01% | 496 |
|
|
2014
Q1 | $305K | Buy |
3,414
+130
| +4% | +$11.6K | 0.02% | 477 |
|
|
2013
Q4 | $280K | Buy |
3,284
+580
| +21% | +$49.5K | 0.02% | 452 |
|
|
2013
Q3 | $208K | Buy |
+2,704
| New | +$208K | 0.02% | 471 |
|