OFI Advisors’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 |
-2,108
| Closed | -$262K | – | 1732 |
|
|
2015
Q2 | $262K | Sell |
2,108
-244
| -10% | -$30.3K | 0.02% | 1110 |
|
|
2015
Q1 | $236K | Buy |
2,352
+57
| +2% | +$5.72K | 0.01% | 1162 |
|
|
2014
Q4 | $232K | Sell |
2,295
-198
| -8% | -$20K | 0.01% | 1123 |
|
|
2014
Q3 | $209K | Buy |
2,493
+121
| +5% | +$10.1K | 0.01% | 1121 |
|
|
2014
Q2 | $203K | Buy |
2,372
+234
| +11% | +$20K | 0.01% | 1153 |
|
|
2014
Q1 | $191K | Buy |
2,138
+35
| +2% | +$3.13K | 0.01% | 1141 |
|
|
2013
Q4 | $179K | Buy |
2,103
+40
| +2% | +$3.41K | 0.01% | 1143 |
|
|
2013
Q3 | $159K | Sell |
2,063
-44
| -2% | -$3.39K | 0.02% | 1105 |
|
|
2013
Q2 | $140K | Buy |
+2,107
| New | +$140K | 0.01% | 1087 |
|