GAM Holding’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 |
-6,967
| Closed | -$867K | – | 1172 |
|
2015
Q2 | $867K | Buy |
6,967
+5,014
| +257% | +$624K | 0.01% | 777 |
|
2015
Q1 | $196K | Buy |
1,953
+313
| +19% | +$31.4K | ﹤0.01% | 946 |
|
2014
Q4 | $166K | Sell |
1,640
-300
| -15% | -$30.4K | ﹤0.01% | 955 |
|
2014
Q3 | $162K | Hold |
1,940
| – | – | ﹤0.01% | 950 |
|
2014
Q2 | $166K | Hold |
1,940
| – | – | ﹤0.01% | 946 |
|
2014
Q1 | $174K | Buy |
1,940
+162
| +9% | +$14.5K | ﹤0.01% | 921 |
|
2013
Q4 | $152K | Hold |
1,778
| – | – | ﹤0.01% | 803 |
|
2013
Q3 | $137K | Hold |
1,778
| – | – | ﹤0.01% | 1004 |
|
2013
Q2 | $118K | Buy |
+1,778
| New | +$118K | ﹤0.01% | 805 |
|