Profund Advisors’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 |
-2,459
| Closed | -$306K | – | 1472 |
|
2015
Q2 | $306K | Sell |
2,459
-1,836
| -43% | -$228K | 0.01% | 1103 |
|
2015
Q1 | $431K | Buy |
4,295
+638
| +17% | +$64K | 0.02% | 994 |
|
2014
Q4 | $370K | Buy |
3,657
+543
| +17% | +$54.9K | 0.02% | 1005 |
|
2014
Q3 | $261K | Buy |
3,114
+114
| +4% | +$9.56K | 0.01% | 1083 |
|
2014
Q2 | $256K | Sell |
3,000
-25
| -0.8% | -$2.13K | 0.01% | 1307 |
|
2014
Q1 | $271K | Sell |
3,025
-1,095
| -27% | -$98.1K | 0.01% | 1269 |
|
2013
Q4 | $352K | Buy |
4,120
+697
| +20% | +$59.6K | 0.02% | 1286 |
|
2013
Q3 | $264K | Buy |
3,423
+334
| +11% | +$25.8K | 0.01% | 1370 |
|
2013
Q2 | $205K | Buy |
+3,089
| New | +$205K | 0.01% | 1250 |
|