Cornerstone Capital Management Holdings’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 |
-24,237
| Closed | -$3.02M | – | 1607 |
|
|
2015
Q2 | $3.02M | Sell |
24,237
-286
| -1% | -$35.6K | 0.03% | 595 |
|
|
2015
Q1 | $2.46M | Sell |
24,523
-193
| -0.8% | -$19.4K | 0.02% | 659 |
|
|
2014
Q4 | $2.5M | Buy |
24,716
+773
| +3% | +$78.2K | 0.03% | 639 |
|
|
2014
Q3 | $2M | Sell |
23,943
-835
| -3% | -$69.9K | 0.02% | 687 |
|
|
2014
Q2 | $2.12M | Sell |
24,778
-75
| -0.3% | -$6.4K | 0.02% | 677 |
|
|
2014
Q1 | $2.22M | Sell |
24,853
-1,658
| -6% | -$148K | 0.03% | 649 |
|
|
2013
Q4 | $2.26M | Sell |
26,511
-903
| -3% | -$77K | 0.03% | 620 |
|
|
2013
Q3 | $2.11M | Buy |
27,414
+11
| +0% | +$847 | 0.03% | 631 |
|
|
2013
Q2 | $1.82M | Buy |
+27,403
| New | +$1.82M | 0.02% | 675 |
|