Riverhead Capital Management’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 |
-32,628
| Closed | -$3.28M | – | 630 |
|
|
2015
Q1 | $3.28M | Buy |
32,628
+5,980
| +22% | +$600K | 0.05% | 391 |
|
|
2014
Q4 | $2.7M | Sell |
26,648
-52
| -0.2% | -$5.26K | 0.04% | 431 |
|
|
2014
Q3 | $2.23M | Buy |
26,700
+11,726
| +78% | +$981K | 0.04% | 445 |
|
|
2014
Q2 | $1.28M | Buy |
14,974
+3,795
| +34% | +$324K | 0.02% | 525 |
|
|
2014
Q1 | $999K | Buy |
11,179
+921
| +9% | +$82.3K | 0.02% | 509 |
|
|
2013
Q4 | $875K | Buy |
+10,258
| New | +$875K | 0.02% | 453 |
|
|
2013
Q3 | – | Sell |
-10,000
| Closed | -$664K | – | 450 |
|
|
2013
Q2 | $664K | Buy |
+10,000
| New | +$664K | 0.02% | 397 |
|