Nomura 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 |
-10,980
| Closed | -$1.37M | – | 921 |
|
|
2015
Q2 | $1.37M | Buy |
10,980
+260
| +2% | +$32.3K | 0.03% | 498 |
|
|
2015
Q1 | $1.08M | Sell |
10,720
-700
| -6% | -$70.3K | 0.02% | 586 |
|
|
2014
Q4 | $1.17M | Sell |
11,420
-400
| -3% | -$40.9K | 0.02% | 547 |
|
|
2014
Q3 | $989K | Hold |
11,820
| – | – | 0.02% | 582 |
|
|
2014
Q2 | $1.01M | Buy |
11,820
+100
| +0.9% | +$8.54K | 0.02% | 577 |
|
|
2014
Q1 | $1.05M | Hold |
11,720
| – | – | 0.02% | 548 |
|
|
2013
Q4 | $1M | Sell |
11,720
-680
| -5% | -$58K | 0.02% | 554 |
|
|
2013
Q3 | $955K | Sell |
12,400
-21,580
| -64% | -$1.66M | 0.02% | 571 |
|
|
2013
Q2 | $2.26M | Buy |
+33,980
| New | +$2.26M | 0.04% | 384 |
|