OppenheimerFunds’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 |
-5,661
| Closed | -$705K | – | 1003 |
|
|
2015
Q2 | $705K | Sell |
5,661
-1,423,149
| -100% | -$177M | ﹤0.01% | 904 |
|
|
2015
Q1 | $143M | Buy |
1,428,810
+376,060
| +36% | +$37.8M | 0.16% | 168 |
|
|
2014
Q4 | $107M | Buy |
1,052,750
+271,890
| +35% | +$27.5M | 0.12% | 206 |
|
|
2014
Q3 | $65.4M | Sell |
780,860
-13,470
| -2% | -$1.13M | 0.07% | 270 |
|
|
2014
Q2 | $67.8M | Buy |
794,330
+345,710
| +77% | +$29.5M | 0.08% | 284 |
|
|
2014
Q1 | $40.1M | Buy |
448,620
+374,480
| +505% | +$33.5M | 0.05% | 397 |
|
|
2013
Q4 | $6.33M | Buy |
+74,140
| New | +$6.33M | 0.01% | 802 |
|