OMCS
PLL
Old Mutual Customised Solutions’s PALL CORP PLL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-2,600
| Closed | -$324K | – | 728 |
|
2015
Q2 | $324K | Hold |
2,600
| – | – | 0.08% | 321 |
|
2015
Q1 | $261K | Buy |
2,600
+1,300
| +100% | +$131K | 0.06% | 374 |
|
2014
Q4 | $132K | Buy |
1,300
+300
| +30% | +$30.5K | 0.04% | 519 |
|
2014
Q3 | $84K | Hold |
1,000
| – | – | 0.02% | 602 |
|
2014
Q2 | $85K | Sell |
1,000
-400
| -29% | -$34K | 0.02% | 631 |
|
2014
Q1 | $125K | Hold |
1,400
| – | – | 0.03% | 546 |
|
2013
Q4 | $119K | Hold |
1,400
| – | – | 0.03% | 547 |
|
2013
Q3 | $108K | Hold |
1,400
| – | – | 0.03% | 570 |
|
2013
Q2 | $93K | Buy |
+1,400
| New | +$93K | 0.03% | 628 |
|