One Capital 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 |
-7,600
| Closed | -$949K | – | 166 |
|
|
2015
Q2 | $949K | Buy |
7,600
+200
| +3% | +$25K | 0.27% | 89 |
|
|
2015
Q1 | $743K | Sell |
7,400
-100
| -1% | -$10K | 0.22% | 94 |
|
|
2014
Q4 | $759K | Hold |
7,500
| – | – | 0.28% | 84 |
|
|
2014
Q3 | $628K | Hold |
7,500
| – | – | 0.22% | 89 |
|
|
2014
Q2 | $640K | Sell |
7,500
-2,500
| -25% | -$213K | 0.26% | 89 |
|
|
2014
Q1 | $895K | Buy |
+10,000
| New | +$895K | 0.34% | 81 |
|