Johnson Investment Counsel’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 |
-8,925
| Closed | -$1.11M | – | 576 |
|
|
2015
Q2 | $1.11M | Hold |
8,925
| – | – | 0.04% | 206 |
|
|
2015
Q1 | $895K | Sell |
8,925
-34
| -0.4% | -$3.41K | 0.03% | 235 |
|
|
2014
Q4 | $906K | Buy |
8,959
+34
| +0.4% | +$3.44K | 0.03% | 225 |
|
|
2014
Q3 | $747K | Sell |
8,925
-400
| -4% | -$33.5K | 0.03% | 249 |
|
|
2014
Q2 | $796K | Buy |
9,325
+25
| +0.3% | +$2.13K | 0.03% | 216 |
|
|
2014
Q1 | $832K | Hold |
9,300
| – | – | 0.03% | 210 |
|
|
2013
Q4 | $793K | Sell |
9,300
-220
| -2% | -$18.8K | 0.03% | 219 |
|
|
2013
Q3 | $733K | Hold |
9,520
| – | – | 0.03% | 209 |
|
|
2013
Q2 | $632K | Buy |
+9,520
| New | +$632K | 0.03% | 221 |
|