Curi RMB Capital’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 |
-113,207
| Closed | -$14.1M | – | 520 |
|
|
2015
Q2 | $14.1M | Sell |
113,207
-59,112
| -34% | -$7.36M | 0.92% | 32 |
|
|
2015
Q1 | $17.3M | Sell |
172,319
-6,177
| -3% | -$620K | 1.04% | 24 |
|
|
2014
Q4 | $18.1M | Sell |
178,496
-84,046
| -32% | -$8.51M | 1.1% | 21 |
|
|
2014
Q3 | $22M | Buy |
262,542
+45,236
| +21% | +$3.79M | 1.34% | 12 |
|
|
2014
Q2 | $18.6M | Buy |
217,306
+1,786
| +0.8% | +$153K | 1.17% | 21 |
|
|
2014
Q1 | $19.3M | Buy |
215,520
+5,292
| +3% | +$473K | 1.33% | 20 |
|
|
2013
Q4 | $17.9M | Buy |
210,228
+59
| +0% | +$5.04K | 1.24% | 23 |
|
|
2013
Q3 | $16.2M | Sell |
210,169
-5,424
| -3% | -$418K | 1.16% | 24 |
|
|
2013
Q2 | $14.3M | Buy |
+215,593
| New | +$14.3M | 1.09% | 28 |
|