Haverford Trust Company’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 |
-11,708
| Closed | -$1.46M | – | 242 |
|
|
2015
Q2 | $1.46M | Hold |
11,708
| – | – | 0.04% | 102 |
|
|
2015
Q1 | $1.18M | Hold |
11,708
| – | – | 0.03% | 116 |
|
|
2014
Q4 | $1.19M | Hold |
11,708
| – | – | 0.03% | 116 |
|
|
2014
Q3 | $980K | Hold |
11,708
| – | – | 0.03% | 113 |
|
|
2014
Q2 | $1M | Hold |
11,708
| – | – | 0.03% | 112 |
|
|
2014
Q1 | $1.05M | Buy |
+11,708
| New | +$1.05M | 0.03% | 105 |
|