CRM
PLL
Cramer Rosenthal McGlynn’s PALL CORP PLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-217,168
| Closed | -$27M | – | 251 |
|
|
2015
Q2 | $27M | Sell |
217,168
-810,429
| -79% | -$101M | 0.33% | 109 |
|
|
2015
Q1 | $103M | Sell |
1,027,597
-347,782
| -25% | -$34.9M | 1.16% | 17 |
|
|
2014
Q4 | $139M | Sell |
1,375,379
-418,971
| -23% | -$42.4M | 1.43% | 11 |
|
|
2014
Q3 | $150M | Sell |
1,794,350
-98,938
| -5% | -$8.28M | 1.5% | 12 |
|
|
2014
Q2 | $162M | Sell |
1,893,288
-205,916
| -10% | -$17.6M | 1.3% | 18 |
|
|
2014
Q1 | $188M | Sell |
2,099,204
-38,679
| -2% | -$3.46M | 1.44% | 15 |
|
|
2013
Q4 | $182M | Sell |
2,137,883
-39,124
| -2% | -$3.34M | 1.3% | 18 |
|
|
2013
Q3 | $168M | Buy |
2,177,007
+1,118,545
| +106% | +$86.2M | 1.26% | 21 |
|
|
2013
Q2 | $70.3M | Buy |
+1,058,462
| New | +$70.3M | 0.53% | 66 |
|