Glenmede Trust’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 |
-1,414
| Closed | -$175K | – | 2946 |
|
|
2015
Q2 | $175K | Sell |
1,414
-690
| -33% | -$85.4K | ﹤0.01% | 1263 |
|
|
2015
Q1 | $211K | Hold |
2,104
| – | – | ﹤0.01% | 1227 |
|
|
2014
Q4 | $212K | Hold |
2,104
| – | – | ﹤0.01% | 1274 |
|
|
2014
Q3 | $176K | Buy |
2,104
+109
| +5% | +$9.12K | ﹤0.01% | 1219 |
|
|
2014
Q2 | $170K | Sell |
1,995
-391
| -16% | -$33.3K | ﹤0.01% | 1229 |
|
|
2014
Q1 | $213K | Sell |
2,386
-700
| -23% | -$62.5K | ﹤0.01% | 1152 |
|
|
2013
Q4 | $263K | Buy |
3,086
+1,186
| +62% | +$101K | ﹤0.01% | 1056 |
|
|
2013
Q3 | $146K | Sell |
1,900
-4,393
| -70% | -$338K | ﹤0.01% | 1250 |
|
|
2013
Q2 | $417K | Buy |
+6,293
| New | +$417K | 0.01% | 823 |
|