Paloma Partners’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 |
-182,640
| Closed | -$22.7M | – | 1886 |
|
|
2015
Q2 | $22.7M | Buy |
182,640
+178,035
| +3,866% | +$22.2M | 0.44% | 12 |
|
|
2015
Q1 | $462K | Buy |
+4,605
| New | +$462K | 0.01% | 717 |
|
|
2014
Q4 | – | Sell |
-32,241
| Closed | -$2.7M | – | 1415 |
|
|
2014
Q3 | $2.7M | Buy |
32,241
+28,341
| +727% | +$2.37M | 0.12% | 143 |
|
|
2014
Q2 | $333K | Buy |
+3,900
| New | +$333K | 0.01% | 687 |
|
|
2014
Q1 | – | Sell |
-13,693
| Closed | -$1.17M | – | 1129 |
|
|
2013
Q4 | $1.17M | Buy |
+13,693
| New | +$1.17M | 0.06% | 313 |
|
|
2013
Q3 | – | Sell |
-9,133
| Closed | -$607K | – | 1365 |
|
|
2013
Q2 | $607K | Buy |
+9,133
| New | +$607K | 0.03% | 380 |
|