ProShare 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 |
-12,115
| Closed | -$1.51M | – | 1646 |
|
|
2015
Q2 | $1.51M | Sell |
12,115
-3,415
| -22% | -$425K | 0.02% | 607 |
|
|
2015
Q1 | $1.56M | Sell |
15,530
-1,860
| -11% | -$187K | 0.02% | 642 |
|
|
2014
Q4 | $1.76M | Buy |
17,390
+1,045
| +6% | +$106K | 0.02% | 607 |
|
|
2014
Q3 | $1.37M | Sell |
16,345
-1,864
| -10% | -$156K | 0.02% | 934 |
|
|
2014
Q2 | $1.56M | Sell |
18,209
-1,697
| -9% | -$145K | 0.02% | 940 |
|
|
2014
Q1 | $1.78M | Buy |
19,906
+1,168
| +6% | +$105K | 0.02% | 837 |
|
|
2013
Q4 | $1.6M | Buy |
18,738
+9,821
| +110% | +$838K | 0.02% | 840 |
|
|
2013
Q3 | $687K | Sell |
8,917
-7,948
| -47% | -$612K | 0.02% | 1174 |
|
|
2013
Q2 | $1.12M | Buy |
+16,865
| New | +$1.12M | 0.02% | 776 |
|