PLL
RhumbLine Advisers’s PALL CORP PLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-169,538
| Closed | -$21.1M | – | 3035 |
|
|
2015
Q2 | $21.1M | Buy |
169,538
+8,252
| +5% | +$1.03M | 0.07% | 287 |
|
|
2015
Q1 | $16.2M | Buy |
161,286
+1,438
| +0.9% | +$144K | 0.05% | 365 |
|
|
2014
Q4 | $16.2M | Sell |
159,848
-13,539
| -8% | -$1.37M | 0.05% | 352 |
|
|
2014
Q3 | $14.5M | Sell |
173,387
-22,202
| -11% | -$1.86M | 0.04% | 371 |
|
|
2014
Q2 | $16.7M | Buy |
195,589
+173
| +0.1% | +$14.8K | 0.05% | 338 |
|
|
2014
Q1 | $17.5M | Sell |
195,416
-14,954
| -7% | -$1.34M | 0.05% | 331 |
|
|
2013
Q4 | $18M | Sell |
210,370
-15,553
| -7% | -$1.33M | 0.05% | 329 |
|
|
2013
Q3 | $17.4M | Buy |
225,923
+29,300
| +15% | +$2.26M | 0.05% | 332 |
|
|
2013
Q2 | $13.1M | Buy |
+196,623
| New | +$13.1M | 0.04% | 384 |
|