Fidelity Investments’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 |
-3,269,984
| Closed | -$407M | – | 2842 |
|
|
2015
Q2 | $407M | Sell |
3,269,984
-1,457,158
| -31% | -$181M | 0.05% | 398 |
|
|
2015
Q1 | $475M | Buy |
4,727,142
+589,441
| +14% | +$59.2M | 0.06% | 364 |
|
|
2014
Q4 | $419M | Buy |
4,137,701
+2,038,673
| +97% | +$206M | 0.05% | 387 |
|
|
2014
Q3 | $176M | Buy |
2,099,028
+345,015
| +20% | +$28.9M | 0.02% | 706 |
|
|
2014
Q2 | $150M | Buy |
1,754,013
+209,357
| +14% | +$17.9M | 0.02% | 788 |
|
|
2014
Q1 | $138M | Buy |
1,544,656
+102,278
| +7% | +$9.15M | 0.02% | 806 |
|
|
2013
Q4 | $123M | Buy |
1,442,378
+110,860
| +8% | +$9.46M | 0.02% | 858 |
|
|
2013
Q3 | $103M | Buy |
1,331,518
+196,443
| +17% | +$15.1M | 0.02% | 934 |
|
|
2013
Q2 | $75.4M | Buy |
+1,135,075
| New | +$75.4M | 0.01% | 1046 |
|