IAMU
PLL
Impax Asset Management (UK)’s PALL CORP PLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-182,061
| Closed | -$22.7M | – | 80 |
|
|
2015
Q2 | $22.7M | Sell |
182,061
-366,174
| -67% | -$45.6M | 1.42% | 33 |
|
|
2015
Q1 | $55M | Sell |
548,235
-64,000
| -10% | -$6.42M | 3.63% | 5 |
|
|
2014
Q4 | $62M | Sell |
612,235
-347,137
| -36% | -$35.1M | 4.18% | 5 |
|
|
2014
Q3 | $80.3M | Sell |
959,372
-41,100
| -4% | -$3.44M | 6.87% | 1 |
|
|
2014
Q2 | $85.4K | Buy |
1,000,472
+115,900
| +13% | +$9.9K | 5.35% | 2 |
|
|
2014
Q1 | $79.1M | Sell |
884,572
-24,600
| -3% | -$2.2M | 7.17% | 1 |
|
|
2013
Q4 | $77.5M | Buy |
909,172
+46,200
| +5% | +$3.94M | 7.17% | 2 |
|
|
2013
Q3 | $66.6M | Buy |
862,972
+21,620
| +3% | +$1.67M | 7.24% | 2 |
|
|
2013
Q2 | $55.9M | Buy |
+841,352
| New | +$55.9M | 6.71% | 2 |
|