Russell Frank Company’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 |
-54,950
| Closed | -$6.84M | – | 3136 |
|
|
2015
Q2 | $6.84M | Buy |
54,950
+16,096
| +41% | +$2M | 0.01% | 1230 |
|
|
2015
Q1 | $3.9M | Buy |
38,854
+19,080
| +96% | +$1.92M | 0.01% | 1391 |
|
|
2014
Q4 | $1.85M | Buy |
19,774
+4,296
| +28% | +$401K | ﹤0.01% | 1841 |
|
|
2014
Q3 | $1.3M | Sell |
15,478
-6,598
| -30% | -$552K | ﹤0.01% | 1946 |
|
|
2014
Q2 | $1.76M | Buy |
22,076
+2,084
| +10% | +$166K | ﹤0.01% | 1823 |
|
|
2014
Q1 | $1.71M | Buy |
19,992
+146
| +0.7% | +$12.5K | ﹤0.01% | 1847 |
|
|
2013
Q4 | $1.62M | Sell |
19,846
-12,678
| -39% | -$1.03M | ﹤0.01% | 1837 |
|
|
2013
Q3 | $2.51M | Sell |
32,524
-21,492
| -40% | -$1.66M | ﹤0.01% | 1732 |
|
|
2013
Q2 | $3.59M | Buy |
+54,016
| New | +$3.59M | 0.01% | 1436 |
|