Putnam Investments’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 |
-48,600
| Closed | -$6.05M | – | 1603 |
|
|
2015
Q2 | $6.05M | Sell |
48,600
-471,260
| -91% | -$58.6M | 0.01% | 650 |
|
|
2015
Q1 | $52.2M | Sell |
519,860
-61,263
| -11% | -$6.15M | 0.1% | 203 |
|
|
2014
Q4 | $58.8M | Sell |
581,123
-186,335
| -24% | -$18.9M | 0.12% | 178 |
|
|
2014
Q3 | $64.2M | Buy |
767,458
+763,045
| +17,291% | +$63.9M | 0.14% | 152 |
|
|
2014
Q2 | $377K | Hold |
4,413
| – | – | ﹤0.01% | 1373 |
|
|
2014
Q1 | $395K | Sell |
4,413
-1,068
| -19% | -$95.6K | ﹤0.01% | 1394 |
|
|
2013
Q4 | $468K | Sell |
5,481
-179
| -3% | -$15.3K | ﹤0.01% | 1360 |
|
|
2013
Q3 | $436K | Buy |
5,660
+37
| +0.7% | +$2.85K | ﹤0.01% | 1362 |
|
|
2013
Q2 | $374K | Buy |
+5,623
| New | +$374K | ﹤0.01% | 1370 |
|