Primecap 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
Q2 | – | Sell |
-245,000
| Closed | -$24.6M | – | 262 |
|
|
2015
Q1 | $24.6M | Hold |
245,000
| – | – | 0.02% | 190 |
|
|
2014
Q4 | $24.8M | Hold |
245,000
| – | – | 0.03% | 196 |
|
|
2014
Q3 | $20.5M | Sell |
245,000
-3,300
| -1% | -$276K | 0.02% | 198 |
|
|
2014
Q2 | $21.2M | Sell |
248,300
-30,000
| -11% | -$2.56M | 0.02% | 188 |
|
|
2014
Q1 | $24.9M | Sell |
278,300
-52,600
| -16% | -$4.71M | 0.03% | 181 |
|
|
2013
Q4 | $28.2M | Buy |
330,900
+3,300
| +1% | +$282K | 0.03% | 182 |
|
|
2013
Q3 | $25.2M | Hold |
327,600
| – | – | 0.03% | 178 |
|
|
2013
Q2 | $21.8M | Buy |
+327,600
| New | +$21.8M | 0.03% | 179 |
|