Schroder Investment Management Group’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 |
-6,688
| Closed | -$833K | – | 1267 |
|
2015
Q2 | $833K | Sell |
6,688
-4,356
| -39% | -$543K | ﹤0.01% | 936 |
|
2015
Q1 | $1.11M | Buy |
11,044
+7,300
| +195% | +$734K | ﹤0.01% | 930 |
|
2014
Q4 | $379K | Hold |
3,744
| – | – | ﹤0.01% | 1091 |
|
2014
Q3 | $313K | Hold |
3,744
| – | – | ﹤0.01% | 1137 |
|
2014
Q2 | $320K | Sell |
3,744
-23,900
| -86% | -$2.04M | ﹤0.01% | 1103 |
|
2014
Q1 | $2.47M | Sell |
27,644
-76,110
| -73% | -$6.81M | ﹤0.01% | 879 |
|
2013
Q4 | $8.86M | Sell |
103,754
-61,500
| -37% | -$5.25M | 0.01% | 668 |
|
2013
Q3 | $12.7M | Buy |
165,254
+11,954
| +8% | +$921K | 0.03% | 574 |
|
2013
Q2 | $10.2M | Buy |
+153,300
| New | +$10.2M | 0.03% | 578 |
|