North Star 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 |
-45,290
| Closed | -$5.64M | – | 261 |
|
|
2015
Q2 | $5.64M | Sell |
45,290
-17,229
| -28% | -$2.14M | 0.64% | 58 |
|
|
2015
Q1 | $6.28M | Sell |
62,519
-1,495
| -2% | -$150K | 0.71% | 54 |
|
|
2014
Q4 | $6.48M | Sell |
64,014
-465
| -0.7% | -$47.1K | 0.74% | 53 |
|
|
2014
Q3 | $5.4M | Buy |
64,479
+9,192
| +17% | +$769K | 0.64% | 61 |
|
|
2014
Q2 | $4.72M | Buy |
55,287
+1,000
| +2% | +$85.4K | 0.55% | 68 |
|
|
2014
Q1 | $4.86M | Buy |
54,287
+380
| +0.7% | +$34K | 0.58% | 64 |
|
|
2013
Q4 | $4.6M | Buy |
53,907
+274
| +0.5% | +$23.4K | 0.56% | 67 |
|
|
2013
Q3 | $4.13M | Buy |
53,633
+313
| +0.6% | +$24.1K | 0.54% | 70 |
|
|
2013
Q2 | $3.54M | Buy |
+53,320
| New | +$3.54M | 0.49% | 75 |
|