Jennison Associates’s PALL CORP PLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,016,908
| Closed | -$102M | – | 783 |
|
|
2015
Q1 | $102M | Sell |
1,016,908
-207,592
| -17% | -$20.8M | 0.09% | 203 |
|
|
2014
Q4 | $124M | Sell |
1,224,500
-147,344
| -11% | -$14.9M | 0.12% | 166 |
|
|
2014
Q3 | $115M | Sell |
1,371,844
-16,054
| -1% | -$1.34M | 0.11% | 176 |
|
|
2014
Q2 | $119M | Buy |
1,387,898
+7,385
| +0.5% | +$631K | 0.11% | 183 |
|
|
2014
Q1 | $124M | Sell |
1,380,513
-199,450
| -13% | -$17.8M | 0.12% | 172 |
|
|
2013
Q4 | $135M | Sell |
1,579,963
-12,565
| -0.8% | -$1.07M | 0.13% | 154 |
|
|
2013
Q3 | $123M | Buy |
1,592,528
+11,981
| +0.8% | +$923K | 0.13% | 155 |
|
|
2013
Q2 | $105M | Buy |
+1,580,547
| New | +$105M | 0.12% | 171 |
|