Geneva 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 |
-6,245
| Closed | -$777K | – | 714 |
|
2015
Q2 | $777K | Sell |
6,245
-6,760
| -52% | -$841K | 0.01% | 352 |
|
2015
Q1 | $1.31M | Sell |
13,005
-414
| -3% | -$41.6K | 0.02% | 258 |
|
2014
Q4 | $1.36M | Sell |
13,419
-564
| -4% | -$57.1K | 0.03% | 249 |
|
2014
Q3 | $1.17M | Buy |
13,983
+1,670
| +14% | +$140K | 0.02% | 280 |
|
2014
Q2 | $1.05M | Buy |
12,313
+4,110
| +50% | +$351K | 0.02% | 305 |
|
2014
Q1 | $734K | Buy |
8,203
+3,965
| +94% | +$355K | 0.01% | 328 |
|
2013
Q4 | $362K | Buy |
4,238
+894
| +27% | +$76.4K | 0.01% | 377 |
|
2013
Q3 | $258K | Buy |
3,344
+130
| +4% | +$10K | 0.01% | 418 |
|
2013
Q2 | $214K | Buy |
+3,214
| New | +$214K | 0.01% | 382 |
|