Parametric Portfolio Associates’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 |
-285,051
| Closed | -$35.5M | – | 3486 |
|
|
2015
Q2 | $35.5M | Buy |
285,051
+2,594
| +0.9% | +$323K | 0.07% | 278 |
|
|
2015
Q1 | $28.4M | Buy |
282,457
+17,074
| +6% | +$1.71M | 0.06% | 349 |
|
|
2014
Q4 | $26.9M | Sell |
265,383
-10,980
| -4% | -$1.11M | 0.06% | 358 |
|
|
2014
Q3 | $23.1M | Sell |
276,363
-68,226
| -20% | -$5.71M | 0.05% | 390 |
|
|
2014
Q2 | $29.4M | Buy |
344,589
+37,682
| +12% | +$3.22M | 0.07% | 307 |
|
|
2014
Q1 | $27.5M | Sell |
306,907
-15,976
| -5% | -$1.43M | 0.07% | 322 |
|
|
2013
Q4 | $27.6M | Buy |
322,883
+26,719
| +9% | +$2.28M | 0.07% | 311 |
|
|
2013
Q3 | $22.8M | Buy |
296,164
+1,009
| +0.3% | +$77.7K | 0.06% | 340 |
|
|
2013
Q2 | $19.6M | Buy |
+295,155
| New | +$19.6M | 0.06% | 360 |
|