SCI
PLL
S&CO Inc’s PALL CORP PLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-220,400
| Closed | -$27.4M | – | 151 |
|
|
2015
Q2 | $27.4M | Sell |
220,400
-129,840
| -37% | -$16.2M | 4.01% | 2 |
|
|
2015
Q1 | $35.2M | Sell |
350,240
-2,347
| -0.7% | -$236K | 5% | 1 |
|
|
2014
Q4 | $35.7M | Buy |
352,587
+21,788
| +7% | +$2.21M | 5.17% | 1 |
|
|
2014
Q3 | $27.7M | Sell |
330,799
-17,408
| -5% | -$1.46M | 4.24% | 3 |
|
|
2014
Q2 | $29.7M | Sell |
348,207
-31,380
| -8% | -$2.68M | 4.13% | 3 |
|
|
2014
Q1 | $34M | Sell |
379,587
-19,691
| -5% | -$1.76M | 5.08% | 3 |
|
|
2013
Q4 | $34.1M | Sell |
399,278
-27,492
| -6% | -$2.35M | 5.69% | 2 |
|
|
2013
Q3 | $32.9M | Sell |
426,770
-78,990
| -16% | -$6.09M | 5.77% | 2 |
|
|
2013
Q2 | $33.6M | Buy |
+505,760
| New | +$33.6M | 5.1% | 3 |
|