PA
PLL
Pinnacle Associates’s PALL CORP PLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-630,202
| Closed | -$78.4M | – | 690 |
|
|
2015
Q2 | $78.4M | Sell |
630,202
-315,583
| -33% | -$39.3M | 1.46% | 13 |
|
|
2015
Q1 | $94.9M | Sell |
945,785
-7,786
| -0.8% | -$782K | 1.77% | 9 |
|
|
2014
Q4 | $96.5M | Buy |
953,571
+44,396
| +5% | +$4.49M | 1.89% | 8 |
|
|
2014
Q3 | $76.1M | Sell |
909,175
-31,028
| -3% | -$2.6M | 1.55% | 10 |
|
|
2014
Q2 | $80.3M | Sell |
940,203
-45,749
| -5% | -$3.91M | 1.57% | 11 |
|
|
2014
Q1 | $88.2M | Sell |
985,952
-31,229
| -3% | -$2.79M | 1.72% | 10 |
|
|
2013
Q4 | $86.8M | Sell |
1,017,181
-24,399
| -2% | -$2.08M | 1.7% | 9 |
|
|
2013
Q3 | $80.2M | Sell |
1,041,580
-23,813
| -2% | -$1.83M | 1.66% | 10 |
|
|
2013
Q2 | $70.8M | Buy |
+1,065,393
| New | +$70.8M | 1.59% | 9 |
|