Highbridge 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 |
-250,100
| Closed | -$31.1M | – | 1315 |
|
|
2015
Q2 | $31.1M | Buy |
+250,100
| New | +$31.1M | 0.39% | 49 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1220 |
|
|
2014
Q3 | – | Sell |
-5,000
| Closed | -$427K | – | 1155 |
|
|
2014
Q2 | $427K | Buy |
+5,000
| New | +$427K | 0.01% | 541 |
|
|
2013
Q3 | – | Sell |
-6,468
| Closed | -$431K | – | 1259 |
|
|
2013
Q2 | $431K | Buy |
+6,468
| New | +$431K | ﹤0.01% | 712 |
|