First Trust 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 |
-118,063
| Closed | -$14.7M | – | 2400 |
|
|
2015
Q2 | $14.7M | Sell |
118,063
-86,354
| -42% | -$10.7M | 0.04% | 581 |
|
|
2015
Q1 | $20.5M | Buy |
204,417
+143,788
| +237% | +$14.4M | 0.06% | 404 |
|
|
2014
Q4 | $6.14M | Buy |
60,629
+13,150
| +28% | +$1.33M | 0.02% | 938 |
|
|
2014
Q3 | $3.97M | Sell |
47,479
-59,929
| -56% | -$5.02M | 0.02% | 1091 |
|
|
2014
Q2 | $9.17M | Buy |
107,408
+53,092
| +98% | +$4.53M | 0.04% | 708 |
|
|
2014
Q1 | $4.86M | Sell |
54,316
-4,949
| -8% | -$443K | 0.02% | 978 |
|
|
2013
Q4 | $5.06M | Buy |
59,265
+23,204
| +64% | +$1.98M | 0.02% | 952 |
|
|
2013
Q3 | $2.78M | Buy |
36,061
+259
| +0.7% | +$20K | 0.02% | 1110 |
|
|
2013
Q2 | $2.38M | Buy |
+35,802
| New | +$2.38M | 0.02% | 1110 |
|