PartnerRe Asset 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 |
-1,927
| Closed | -$240K | – | 528 |
|
|
2015
Q2 | $240K | Sell |
1,927
-342
| -15% | -$42.6K | 0.05% | 329 |
|
|
2015
Q1 | $228K | Hold |
2,269
| – | – | 0.04% | 384 |
|
|
2014
Q4 | $230K | Buy |
2,269
+315
| +16% | +$31.9K | 0.04% | 371 |
|
|
2014
Q3 | $164K | Sell |
1,954
-378
| -16% | -$31.7K | 0.03% | 406 |
|
|
2014
Q2 | $199K | Sell |
2,332
-321
| -12% | -$27.4K | 0.04% | 400 |
|
|
2014
Q1 | $237K | Sell |
2,653
-14
| -0.5% | -$1.25K | 0.04% | 383 |
|
|
2013
Q4 | $228K | Sell |
2,667
-183
| -6% | -$15.6K | 0.04% | 382 |
|
|
2013
Q3 | $220K | Sell |
2,850
-369
| -11% | -$28.5K | 0.04% | 385 |
|
|
2013
Q2 | $214K | Buy |
+3,219
| New | +$214K | 0.03% | 403 |
|