Euclid Advisors’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 |
-40,742
| Closed | -$5.07M | – | 493 |
|
|
2015
Q2 | $5.07M | Buy |
+40,742
| New | +$5.07M | 0.1% | 237 |
|
|
2014
Q4 | – | Sell |
-102,060
| Closed | -$8.54M | – | 551 |
|
|
2014
Q3 | $8.54M | Buy |
102,060
+10,782
| +12% | +$902K | 0.06% | 279 |
|
|
2014
Q2 | $7.79M | Sell |
91,278
-28,950
| -24% | -$2.47M | 0.05% | 308 |
|
|
2014
Q1 | $10.8M | Buy |
120,228
+35,620
| +42% | +$3.19M | 0.08% | 222 |
|
|
2013
Q4 | $7.22M | Sell |
84,608
-5,680
| -6% | -$485K | 0.06% | 287 |
|
|
2013
Q3 | $6.96M | Buy |
90,288
+17,168
| +23% | +$1.32M | 0.07% | 256 |
|
|
2013
Q2 | $4.86M | Buy |
+73,120
| New | +$4.86M | 0.06% | 299 |
|