Hardman Johnston Global 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 |
-247,665
| Closed | -$30.8M | – | 76 |
|
|
2015
Q2 | $30.8M | Sell |
247,665
-146,650
| -37% | -$18.3M | 1.85% | 17 |
|
|
2015
Q1 | $39.6M | Sell |
394,315
-36,760
| -9% | -$3.69M | 2.39% | 9 |
|
|
2014
Q4 | $43.6M | Sell |
431,075
-35,040
| -8% | -$3.55M | 2.36% | 9 |
|
|
2014
Q3 | $39M | Sell |
466,115
-7,970
| -2% | -$667K | 2.16% | 14 |
|
|
2014
Q2 | $40.5M | Buy |
474,085
+6,620
| +1% | +$565K | 2.16% | 15 |
|
|
2014
Q1 | $41.8M | Sell |
467,465
-3,404
| -0.7% | -$305K | 2.44% | 11 |
|
|
2013
Q4 | $40.2M | Buy |
470,869
+5,990
| +1% | +$511K | 2.64% | 9 |
|
|
2013
Q3 | $35.8M | Sell |
464,879
-5,320
| -1% | -$410K | 2.39% | 12 |
|
|
2013
Q2 | $31.2M | Buy |
+470,199
| New | +$31.2M | 2.14% | 10 |
|