Mitsubishi UFJ Trust & Banking’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 |
-204,524
| Closed | -$25.5M | – | 788 |
|
|
2015
Q2 | $25.5M | Buy |
204,524
+1,513
| +0.7% | +$188K | 0.06% | 373 |
|
|
2015
Q1 | $20.4M | Buy |
203,011
+2,899
| +1% | +$291K | 0.05% | 446 |
|
|
2014
Q4 | $20.3M | Buy |
200,112
+3,218
| +2% | +$326K | 0.05% | 431 |
|
|
2014
Q3 | $16.5M | Sell |
196,894
-14,098
| -7% | -$1.18M | 0.04% | 477 |
|
|
2014
Q2 | $18M | Buy |
210,992
+3,839
| +2% | +$328K | 0.04% | 470 |
|
|
2014
Q1 | $18.5M | Sell |
207,153
-687
| -0.3% | -$61.5K | 0.05% | 447 |
|
|
2013
Q4 | $17.7M | Sell |
207,840
-3,368
| -2% | -$287K | 0.04% | 462 |
|
|
2013
Q3 | $16.3M | Buy |
211,208
+1,313
| +0.6% | +$101K | 0.04% | 468 |
|
|
2013
Q2 | $13.9M | Buy |
+209,895
| New | +$13.9M | 0.04% | 482 |
|