Davenport & Co’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 |
-10,160
| Closed | -$1.26M | – | 640 |
|
|
2015
Q2 | $1.26M | Sell |
10,160
-247,669
| -96% | -$30.8M | 0.02% | 259 |
|
|
2015
Q1 | $25.9M | Buy |
257,829
+20,522
| +9% | +$2.06M | 0.4% | 98 |
|
|
2014
Q4 | $24M | Buy |
237,307
+10,460
| +5% | +$1.06M | 0.39% | 97 |
|
|
2014
Q3 | $19M | Buy |
226,847
+57,202
| +34% | +$4.79M | 0.33% | 97 |
|
|
2014
Q2 | $14.5M | Buy |
169,645
+5,655
| +3% | +$483K | 0.25% | 107 |
|
|
2014
Q1 | $14.7M | Buy |
163,990
+3,260
| +2% | +$292K | 0.27% | 102 |
|
|
2013
Q4 | $13.7M | Buy |
160,730
+8,533
| +6% | +$728K | 0.26% | 102 |
|
|
2013
Q3 | $11.7M | Buy |
152,197
+6,523
| +4% | +$503K | 0.24% | 100 |
|
|
2013
Q2 | $9.68M | Buy |
+145,674
| New | +$9.68M | 0.21% | 101 |
|