Fieldpoint Private 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 |
-40,470
| Closed | -$5.04M | – | 65 |
|
|
2015
Q2 | $5.04M | Buy |
40,470
+45
| +0.1% | +$5.6K | 3.14% | 3 |
|
|
2015
Q1 | $4.06M | Hold |
40,425
| – | – | 2.47% | 11 |
|
|
2014
Q4 | $4.09M | Buy |
40,425
+580
| +1% | +$58.7K | 2.65% | 8 |
|
|
2014
Q3 | $3.34M | Buy |
39,845
+8,080
| +25% | +$676K | 2.16% | 15 |
|
|
2014
Q2 | $2.71M | Buy |
+31,765
| New | +$2.71M | 1.64% | 30 |
|