Franklin Street 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 |
-3,660
| Closed | -$455K | – | 247 |
|
|
2015
Q2 | $455K | Sell |
3,660
-32,767
| -90% | -$4.07M | 0.08% | 150 |
|
|
2015
Q1 | $3.66M | Sell |
36,427
-15,804
| -30% | -$1.59M | 0.67% | 49 |
|
|
2014
Q4 | $5.29M | Sell |
52,231
-9,525
| -15% | -$964K | 1.01% | 33 |
|
|
2014
Q3 | $5.17M | Sell |
61,756
-380
| -0.6% | -$31.8K | 0.98% | 32 |
|
|
2014
Q2 | $5.31M | Buy |
62,136
+7,095
| +13% | +$606K | 1.01% | 30 |
|
|
2014
Q1 | $4.93M | Buy |
55,041
+1,555
| +3% | +$139K | 0.99% | 34 |
|
|
2013
Q4 | $4.57M | Buy |
53,486
+5,070
| +10% | +$433K | 0.92% | 34 |
|
|
2013
Q3 | $3.73M | Buy |
48,416
+30,290
| +167% | +$2.33M | 0.84% | 40 |
|
|
2013
Q2 | $1.2M | Buy |
+18,126
| New | +$1.2M | 0.3% | 90 |
|