OMERS Administration Corp’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
-178,300
Closed -$22.2M 559
2015
Q2
$22.2M Buy
178,300
+167,000
+1,478% +$20.8M 0.88% 30
2015
Q1
$1.13M Buy
+11,300
New +$1.13M 0.04% 206
2014
Q4
Sell
-24,900
Closed -$2.08M 492
2014
Q3
$2.08M Buy
+24,900
New +$2.08M 0.06% 171