Manning & Napier Advisors’s PALL CORP PLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-28,340
| Closed | -$2.84M | – | 421 |
|
|
2015
Q1 | $2.84M | Sell |
28,340
-30,800
| -52% | -$3.09M | 0.01% | 279 |
|
|
2014
Q4 | $5.98M | Sell |
59,140
-8,170
| -12% | -$827K | 0.03% | 225 |
|
|
2014
Q3 | $5.63M | Buy |
67,310
+29,570
| +78% | +$2.47M | 0.02% | 229 |
|
|
2014
Q2 | $3.22M | Sell |
37,740
-7,470
| -17% | -$638K | 0.01% | 270 |
|
|
2014
Q1 | $4.04M | Sell |
45,210
-1,740
| -4% | -$156K | 0.02% | 247 |
|
|
2013
Q4 | $4.01M | Sell |
46,950
-3,430
| -7% | -$293K | 0.02% | 229 |
|
|
2013
Q3 | $3.88M | Sell |
50,380
-3,401,553
| -99% | -$262M | 0.02% | 230 |
|
|
2013
Q2 | $229M | Buy |
+3,451,933
| New | +$229M | 1.22% | 28 |
|