Fuller & Thaler Asset Management’s PALL CORP PLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-700
| Closed | -$87K | – | 821 |
|
|
2015
Q2 | $87K | Sell |
700
-450
| -39% | -$55.9K | ﹤0.01% | 515 |
|
|
2015
Q1 | $115K | Buy |
1,150
+300
| +35% | +$30K | ﹤0.01% | 485 |
|
|
2014
Q4 | $86K | Hold |
850
| – | – | ﹤0.01% | 512 |
|
|
2014
Q3 | $71K | Sell |
850
-600
| -41% | -$50.1K | ﹤0.01% | 592 |
|
|
2014
Q2 | $124K | Hold |
1,450
| – | – | 0.01% | 549 |
|
|
2014
Q1 | $130K | Sell |
1,450
-400
| -22% | -$35.9K | 0.01% | 548 |
|
|
2013
Q4 | $158K | Hold |
1,850
| – | – | 0.01% | 442 |
|
|
2013
Q3 | $143K | Buy |
1,850
+200
| +12% | +$15.5K | 0.01% | 435 |
|
|
2013
Q2 | $110K | Buy |
+1,650
| New | +$110K | 0.01% | 465 |
|