JGUA
PLL
John G. Ullman & Associates’s PALL CORP PLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-82,666
| Closed | -$10.3M | – | 145 |
|
|
2015
Q2 | $10.3M | Sell |
82,666
-56,496
| -41% | -$7.03M | 1.94% | 12 |
|
|
2015
Q1 | $14M | Sell |
139,162
-2,490
| -2% | -$250K | 2.66% | 7 |
|
|
2014
Q4 | $14.3M | Sell |
141,652
-444
| -0.3% | -$44.9K | 2.7% | 7 |
|
|
2014
Q3 | $11.9M | Sell |
142,096
-317
| -0.2% | -$26.5K | 2.29% | 10 |
|
|
2014
Q2 | $12.2M | Sell |
142,413
-3,888
| -3% | -$332K | 2.22% | 8 |
|
|
2014
Q1 | $13.1M | Sell |
146,301
-4,310
| -3% | -$386K | 2.42% | 7 |
|
|
2013
Q4 | $12.9M | Sell |
150,611
-7,353
| -5% | -$628K | 2.45% | 8 |
|
|
2013
Q3 | $12.2M | Sell |
157,964
-5,418
| -3% | -$417K | 2.48% | 8 |
|
|
2013
Q2 | $10.9M | Buy |
+163,382
| New | +$10.9M | 2.27% | 8 |
|