Delta Lloyd’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 |
-7,618
| Closed | -$948K | – | 698 |
|
|
2015
Q2 | $948K | Buy |
7,618
+2,007
| +36% | +$250K | 0.03% | 372 |
|
|
2015
Q1 | $563K | Hold |
5,611
| – | – | 0.02% | 426 |
|
|
2014
Q4 | $568K | Hold |
5,611
| – | – | 0.02% | 417 |
|
|
2014
Q3 | $470K | Buy |
5,611
+1,969
| +54% | +$165K | ﹤0.01% | 438 |
|
|
2014
Q2 | $311K | Hold |
3,642
| – | – | 0.01% | 533 |
|
|
2014
Q1 | $326K | Sell |
3,642
-56,379
| -94% | -$5.05M | 0.01% | 480 |
|
|
2013
Q4 | $5.12M | Sell |
60,021
-35,616
| -37% | -$3.04M | 0.18% | 85 |
|
|
2013
Q3 | $7.37M | Sell |
95,637
-24,400
| -20% | -$1.88M | 0.28% | 78 |
|
|
2013
Q2 | $7.97M | Buy |
+120,037
| New | +$7.97M | 0.31% | 70 |
|