Invesco’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 |
-1,008,380
| Closed | -$125M | – | 4220 |
|
|
2015
Q2 | $125M | Sell |
1,008,380
-145,539
| -13% | -$18.1M | 0.05% | 436 |
|
|
2015
Q1 | $116M | Sell |
1,153,919
-168,339
| -13% | -$16.9M | 0.04% | 468 |
|
|
2014
Q4 | $134M | Buy |
1,322,258
+433,889
| +49% | +$43.9M | 0.05% | 430 |
|
|
2014
Q3 | $74.4M | Sell |
888,369
-437,884
| -33% | -$36.7M | 0.03% | 606 |
|
|
2014
Q2 | $113M | Buy |
1,326,253
+12,212
| +0.9% | +$1.04M | 0.04% | 470 |
|
|
2014
Q1 | $118M | Buy |
1,314,041
+569,564
| +77% | +$51M | 0.05% | 451 |
|
|
2013
Q4 | $63.5M | Sell |
744,477
-10,351
| -1% | -$883K | 0.03% | 686 |
|
|
2013
Q3 | $58.2M | Sell |
754,828
-32,874
| -4% | -$2.53M | 0.03% | 698 |
|
|
2013
Q2 | $52.3M | Buy |
+787,702
| New | +$52.3M | 0.02% | 689 |
|