PLL
Norges Bank’s PALL CORP PLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,193,854
| Closed | -$149M | – | 2364 |
|
|
2015
Q2 | $149M | Buy |
1,193,854
+105,000
| +10% | +$13.1M | 0.07% | 258 |
|
|
2015
Q1 | $109M | Buy |
1,088,854
+143,833
| +15% | +$14.4M | 0.05% | 341 |
|
|
2014
Q4 | $95.6M | Hold |
945,021
| – | – | 0.05% | 364 |
|
|
2014
Q3 | $79.1M | Sell |
945,021
-1,748,109
| -65% | -$146M | 0.04% | 420 |
|
|
2014
Q2 | $230M | Buy |
2,693,130
+1,804,739
| +203% | +$154M | 0.06% | 296 |
|
|
2014
Q1 | $79.5M | Buy |
888,391
+111,947
| +14% | +$10M | 0.04% | 392 |
|
|
2013
Q4 | $66.3M | Sell |
776,444
-103,170
| -12% | -$8.81M | 0.04% | 450 |
|
|
2013
Q3 | $67.8M | Sell |
879,614
-202,706
| -19% | -$15.6M | 0.04% | 466 |
|
|
2013
Q2 | $71.9M | Buy |
+1,082,320
| New | +$71.9M | 0.04% | 396 |
|