Geode 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 |
-834,819
| Closed | -$104M | – | 4171 |
|
|
2015
Q2 | $104M | Buy |
834,819
+19,493
| +2% | +$2.42M | 0.06% | 325 |
|
|
2015
Q1 | $81.7M | Buy |
815,326
+31,266
| +4% | +$3.13M | 0.05% | 386 |
|
|
2014
Q4 | $79.2M | Buy |
784,060
+34,002
| +5% | +$3.44M | 0.05% | 376 |
|
|
2014
Q3 | $62.7M | Sell |
750,058
-23,618
| -3% | -$1.97M | 0.04% | 415 |
|
|
2014
Q2 | $66M | Sell |
773,676
-9,866
| -1% | -$842K | 0.04% | 408 |
|
|
2014
Q1 | $70.1M | Sell |
783,542
-2,996
| -0.4% | -$268K | 0.05% | 380 |
|
|
2013
Q4 | $67.1M | Buy |
786,538
+9,186
| +1% | +$784K | 0.05% | 381 |
|
|
2013
Q3 | $59.9M | Buy |
777,352
+31,879
| +4% | +$2.46M | 0.05% | 383 |
|
|
2013
Q2 | $49.5M | Buy |
+745,473
| New | +$49.5M | 0.04% | 402 |
|