Guggenheim Capital’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 |
-237,925
| Closed | -$29.6M | – | 3096 |
|
|
2015
Q2 | $29.6M | Sell |
237,925
-26,305
| -10% | -$3.27M | 0.07% | 491 |
|
|
2015
Q1 | $26.5M | Buy |
264,230
+11,365
| +4% | +$1.14M | 0.06% | 565 |
|
|
2014
Q4 | $25.6M | Sell |
252,865
-7,410
| -3% | -$750K | 0.06% | 557 |
|
|
2014
Q3 | $21.8M | Buy |
260,275
+20,891
| +9% | +$1.75M | 0.05% | 611 |
|
|
2014
Q2 | $20.4M | Buy |
239,384
+15,046
| +7% | +$1.28M | 0.05% | 649 |
|
|
2014
Q1 | $20.1M | Buy |
224,338
+31,163
| +16% | +$2.79M | 0.06% | 607 |
|
|
2013
Q4 | $16.5M | Buy |
193,175
+10,211
| +6% | +$872K | 0.05% | 672 |
|
|
2013
Q3 | $14.1M | Buy |
182,964
+25,315
| +16% | +$1.95M | 0.05% | 671 |
|
|
2013
Q2 | $10.5M | Buy |
+157,649
| New | +$10.5M | 0.04% | 747 |
|