Ontario Teachers' Pension Plan Board’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 |
-187,325
| Closed | -$23.3M | – | 710 |
|
|
2015
Q2 | $23.3M | Buy |
187,325
+28,536
| +18% | +$3.55M | 0.16% | 99 |
|
|
2015
Q1 | $15.9M | Buy |
158,789
+51,268
| +48% | +$5.15M | 0.12% | 127 |
|
|
2014
Q4 | $10.9M | Sell |
107,521
-81,185
| -43% | -$8.22M | 0.08% | 151 |
|
|
2014
Q3 | $15.8M | Buy |
188,706
+169,560
| +886% | +$14.2M | 0.13% | 116 |
|
|
2014
Q2 | $1.64M | Sell |
19,146
-1,380
| -7% | -$118K | 0.01% | 458 |
|
|
2014
Q1 | $1.84M | Sell |
20,526
-4,235
| -17% | -$379K | 0.02% | 431 |
|
|
2013
Q4 | $2.11M | Sell |
24,761
-2,760
| -10% | -$236K | 0.02% | 433 |
|
|
2013
Q3 | $2.12M | Buy |
27,521
+769
| +3% | +$59.2K | 0.02% | 469 |
|
|
2013
Q2 | $1.78M | Buy |
+26,752
| New | +$1.78M | 0.01% | 487 |
|