Prio Wealth Limited Partnership’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 |
-6,630
| Closed | -$825K | – | 258 |
|
|
2015
Q2 | $825K | Sell |
6,630
-3,250
| -33% | -$404K | 0.04% | 155 |
|
|
2015
Q1 | $991K | Sell |
9,880
-1,350
| -12% | -$135K | 0.05% | 148 |
|
|
2014
Q4 | $1.14M | Hold |
11,230
| – | – | 0.06% | 141 |
|
|
2014
Q3 | $939K | Hold |
11,230
| – | – | 0.05% | 144 |
|
|
2014
Q2 | $958K | Hold |
11,230
| – | – | 0.05% | 148 |
|
|
2014
Q1 | $1M | Sell |
11,230
-1,000
| -8% | -$89.4K | 0.05% | 144 |
|
|
2013
Q4 | $1.04M | Hold |
12,230
| – | – | 0.05% | 146 |
|
|
2013
Q3 | $942K | Sell |
12,230
-1,200
| -9% | -$92.4K | 0.05% | 149 |
|
|
2013
Q2 | $892K | Buy |
+13,430
| New | +$892K | 0.05% | 149 |
|