Frontier Capital Management’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 |
-134,813
| Closed | -$16.8M | – | 376 |
|
|
2015
Q2 | $16.8M | Sell |
134,813
-430,079
| -76% | -$53.5M | 0.12% | 224 |
|
|
2015
Q1 | $56.7M | Sell |
564,892
-134,751
| -19% | -$13.5M | 0.41% | 83 |
|
|
2014
Q4 | $70.8M | Buy |
699,643
+4,790
| +0.7% | +$485K | 0.52% | 57 |
|
|
2014
Q3 | $58.2M | Sell |
694,853
-169,087
| -20% | -$14.2M | 0.47% | 69 |
|
|
2014
Q2 | $73.8M | Sell |
863,940
-96,207
| -10% | -$8.22M | 0.54% | 60 |
|
|
2014
Q1 | $85.9M | Sell |
960,147
-141,350
| -13% | -$12.6M | 0.62% | 46 |
|
|
2013
Q4 | $94M | Buy |
1,101,497
+85,249
| +8% | +$7.28M | 0.7% | 35 |
|
|
2013
Q3 | $78.3M | Buy |
1,016,248
+20,022
| +2% | +$1.54M | 0.6% | 45 |
|
|
2013
Q2 | $66.2M | Buy |
+996,226
| New | +$66.2M | 0.55% | 53 |
|