Raymond James & Associates’s PALL CORP PLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-332,131
| Closed | -$33.3M | – | 2494 |
|
|
2015
Q1 | $33.3M | Buy |
332,131
+36,073
| +12% | +$3.62M | 0.15% | 144 |
|
|
2014
Q4 | $30M | Buy |
296,058
+107,504
| +57% | +$10.9M | 0.15% | 141 |
|
|
2014
Q3 | $15.8M | Buy |
188,554
+23,001
| +14% | +$1.93M | 0.09% | 238 |
|
|
2014
Q2 | $14.1M | Buy |
165,553
+19,341
| +13% | +$1.65M | 0.09% | 246 |
|
|
2014
Q1 | $13.1M | Buy |
146,212
+17,899
| +14% | +$1.6M | 0.09% | 247 |
|
|
2013
Q4 | $11M | Buy |
128,313
+26,429
| +26% | +$2.26M | 0.08% | 270 |
|
|
2013
Q3 | $7.85M | Sell |
101,884
-17,876
| -15% | -$1.38M | 0.07% | 338 |
|
|
2013
Q2 | $7.96M | Buy |
+119,760
| New | +$7.96M | 0.08% | 303 |
|