Mason Street 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
Q3 | – | Sell |
-13,756
| Closed | -$1.71M | – | 1523 |
|
|
2015
Q2 | $1.71M | Buy |
13,756
+22
| +0.2% | +$2.74K | 0.05% | 473 |
|
|
2015
Q1 | $1.38M | Sell |
13,734
-15,470
| -53% | -$1.55M | 0.04% | 606 |
|
|
2014
Q4 | $2.96M | Sell |
29,204
-718
| -2% | -$72.7K | 0.02% | 785 |
|
|
2014
Q3 | $2.5M | Sell |
29,922
-543
| -2% | -$45.4K | 0.02% | 831 |
|
|
2014
Q2 | $2.6M | Sell |
30,465
-476
| -2% | -$40.6K | 0.02% | 827 |
|
|
2014
Q1 | $2.77M | Sell |
30,941
-600
| -2% | -$53.7K | 0.02% | 797 |
|
|
2013
Q4 | $2.69M | Sell |
31,541
-3,040
| -9% | -$259K | 0.02% | 789 |
|
|
2013
Q3 | $2.66M | Sell |
34,581
-11,719
| -25% | -$903K | 0.03% | 577 |
|
|
2013
Q2 | $3.08M | Buy |
+46,300
| New | +$3.08M | 0.03% | 537 |
|