Liberty Mutual Group 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 |
-15,756
| Closed | -$1.96M | – | 1079 |
|
|
2015
Q2 | $1.96M | Sell |
15,756
-4,751
| -23% | -$592K | 0.07% | 403 |
|
|
2015
Q1 | $2.06M | Sell |
20,507
-458
| -2% | -$46K | 0.06% | 546 |
|
|
2014
Q4 | $2.12M | Buy |
20,965
+816
| +4% | +$82.6K | 0.07% | 482 |
|
|
2014
Q3 | $1.69M | Sell |
20,149
-1,017
| -5% | -$85.1K | 0.05% | 609 |
|
|
2014
Q2 | $1.81M | Buy |
21,166
+1,209
| +6% | +$103K | 0.06% | 587 |
|
|
2014
Q1 | $1.79M | Buy |
19,957
+3,384
| +20% | +$303K | 0.06% | 547 |
|
|
2013
Q4 | $1.42M | Buy |
16,573
+9,828
| +146% | +$839K | 0.05% | 583 |
|
|
2013
Q3 | $519K | Buy |
6,745
+1,433
| +27% | +$110K | 0.02% | 878 |
|
|
2013
Q2 | $353K | Buy |
+5,312
| New | +$353K | 0.01% | 916 |
|