Jupiter Asset Management’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 |
-260,983
| Closed | -$32.5M | – | 220 |
|
|
2015
Q2 | $32.5M | Sell |
260,983
-2,868
| -1% | -$357K | 1.14% | 21 |
|
|
2015
Q1 | $26.5M | Sell |
263,851
-5,932
| -2% | -$596K | 0.92% | 27 |
|
|
2014
Q4 | $27.3M | Sell |
269,783
-400
| -0.1% | -$40.5K | 0.88% | 26 |
|
|
2014
Q3 | $22.6M | Sell |
270,183
-18,930
| -7% | -$1.58M | 0.76% | 28 |
|
|
2014
Q2 | $24.7M | Hold |
289,113
| – | – | 0.78% | 28 |
|
|
2014
Q1 | $25.9M | Buy |
289,113
+108
| +0% | +$9.66K | 0.83% | 21 |
|
|
2013
Q4 | $24.7M | Buy |
289,005
+376
| +0.1% | +$32.1K | 0.96% | 24 |
|
|
2013
Q3 | $22.2M | Sell |
288,629
-2,200
| -0.8% | -$169K | 0.98% | 30 |
|
|
2013
Q2 | $19.3M | Buy |
+290,829
| New | +$19.3M | 0.86% | 30 |
|