IMS
PLL
Index Management Solutions’s PALL CORP PLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-191
| Closed | -$24K | – | 827 |
|
|
2015
Q2 | $24K | Sell |
191
-202
| -51% | -$25.4K | 0.02% | 456 |
|
|
2015
Q1 | $39K | Sell |
393
-4
| -1% | -$397 | 0.03% | 181 |
|
|
2014
Q4 | $40K | Sell |
397
-62
| -14% | -$6.25K | 0.01% | 456 |
|
|
2014
Q3 | $38K | Buy |
459
+72
| +19% | +$5.96K | ﹤0.01% | 930 |
|
|
2014
Q2 | $33K | Sell |
387
-102
| -21% | -$8.7K | ﹤0.01% | 950 |
|
|
2014
Q1 | $44K | Sell |
489
-127
| -21% | -$11.4K | 0.01% | 902 |
|
|
2013
Q4 | $53K | Buy |
616
+79
| +15% | +$6.8K | 0.01% | 490 |
|
|
2013
Q3 | $41K | Buy |
+537
| New | +$41K | 0.01% | 549 |
|