Mackenzie Financial’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 |
-207,751
| Closed | -$25.9M | – | 865 |
|
|
2015
Q2 | $25.9M | Buy |
207,751
+23,245
| +13% | +$2.89M | 0.14% | 163 |
|
|
2015
Q1 | $18.5M | Sell |
184,506
-82,794
| -31% | -$8.31M | 0.1% | 193 |
|
|
2014
Q4 | $27.1M | Sell |
267,300
-5,300
| -2% | -$536K | 0.14% | 144 |
|
|
2014
Q3 | $22.8M | Sell |
272,600
-202,266
| -43% | -$16.9M | 0.11% | 164 |
|
|
2014
Q2 | $40.5M | Sell |
474,866
-8,177
| -2% | -$698K | 0.19% | 113 |
|
|
2014
Q1 | $43.2M | Sell |
483,043
-7,163
| -1% | -$641K | 0.21% | 110 |
|
|
2013
Q4 | $41.8M | Sell |
490,206
-105,645
| -18% | -$9.02M | 0.21% | 109 |
|
|
2013
Q3 | $45.9M | Buy |
595,851
+6,709
| +1% | +$517K | 0.23% | 98 |
|
|
2013
Q2 | $39.1M | Buy |
+589,142
| New | +$39.1M | 0.19% | 131 |
|