Pictet Asset Management (UK)’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 |
-60,890
| Closed | -$7.7M | – | 909 |
|
|
2015
Q2 | $7.7M | Sell |
60,890
-603,296
| -91% | -$76.3M | 0.03% | 480 |
|
|
2015
Q1 | $64.6M | Sell |
664,186
-44,841
| -6% | -$4.36M | 0.27% | 92 |
|
|
2014
Q4 | $71.8M | Sell |
709,027
-53,337
| -7% | -$5.4M | 0.32% | 78 |
|
|
2014
Q3 | $63.8M | Sell |
762,364
-117,022
| -13% | -$9.79M | 0.31% | 84 |
|
|
2014
Q2 | $75.1M | Sell |
879,386
-142,908
| -14% | -$12.2M | 0.36% | 74 |
|
|
2014
Q1 | $91.5M | Buy |
1,022,294
+3,564
| +0.3% | +$319K | 0.46% | 49 |
|
|
2013
Q4 | $86.9M | Sell |
1,018,730
-3,076
| -0.3% | -$263K | 0.45% | 58 |
|
|
2013
Q3 | $78.7M | Sell |
1,021,806
-98,910
| -9% | -$7.62M | 0.44% | 58 |
|
|
2013
Q2 | $74.4M | Buy |
+1,120,716
| New | +$74.4M | 0.43% | 57 |
|