Northern Trust’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 |
-1,355,545
| Closed | -$169M | – | 4380 |
|
|
2015
Q2 | $169M | Sell |
1,355,545
-41,054
| -3% | -$5.11M | 0.05% | 355 |
|
|
2015
Q1 | $140M | Sell |
1,396,599
-54,233
| -4% | -$5.44M | 0.04% | 405 |
|
|
2014
Q4 | $147M | Buy |
1,450,832
+9,251
| +0.6% | +$936K | 0.04% | 379 |
|
|
2014
Q3 | $121M | Buy |
1,441,581
+83,735
| +6% | +$7.01M | 0.04% | 421 |
|
|
2014
Q2 | $116M | Sell |
1,357,846
-156,224
| -10% | -$13.3M | 0.04% | 438 |
|
|
2014
Q1 | $135M | Buy |
1,514,070
+85,913
| +6% | +$7.69M | 0.04% | 396 |
|
|
2013
Q4 | $122M | Sell |
1,428,157
-14,538
| -1% | -$1.24M | 0.04% | 403 |
|
|
2013
Q3 | $111M | Sell |
1,442,695
-81,623
| -5% | -$6.29M | 0.04% | 410 |
|
|
2013
Q2 | $101M | Buy |
+1,524,318
| New | +$101M | 0.04% | 419 |
|