Private Wealth Partners’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 |
-45,065
| Closed | -$5.61M | – | 148 |
|
|
2015
Q2 | $5.61M | Sell |
45,065
-24,385
| -35% | -$3.03M | 1.27% | 26 |
|
|
2015
Q1 | $6.97M | Sell |
69,450
-35,658
| -34% | -$3.58M | 1.6% | 20 |
|
|
2014
Q4 | $10.6M | Sell |
105,108
-800
| -0.8% | -$81K | 2.5% | 11 |
|
|
2014
Q3 | $8.86M | Sell |
105,908
-2,250
| -2% | -$188K | 1.95% | 16 |
|
|
2014
Q2 | $9.24M | Sell |
108,158
-2,750
| -2% | -$235K | 2.03% | 16 |
|
|
2014
Q1 | $9.92M | Sell |
110,908
-4,025
| -4% | -$360K | 2.34% | 14 |
|
|
2013
Q4 | $9.81M | Sell |
114,933
-8,942
| -7% | -$763K | 2.19% | 14 |
|
|
2013
Q3 | $9.54M | Sell |
123,875
-175
| -0.1% | -$13.5K | 2.26% | 11 |
|
|
2013
Q2 | $8.24M | Buy |
+124,050
| New | +$8.24M | 2.05% | 17 |
|