SeaBridge Investment Advisors’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 |
-4,562
| Closed | -$458K | – | 243 |
|
|
2015
Q1 | $458K | Sell |
4,562
-57,359
| -93% | -$5.76M | 0.09% | 119 |
|
|
2014
Q4 | $6.27M | Buy |
61,921
+4,726
| +8% | +$478K | 1.28% | 30 |
|
|
2014
Q3 | $4.79M | Sell |
57,195
-4,925
| -8% | -$412K | 1.11% | 42 |
|
|
2014
Q2 | $5.3M | Buy |
62,120
+4,460
| +8% | +$381K | 1.08% | 43 |
|
|
2014
Q1 | $5.16M | Sell |
57,660
-890
| -2% | -$79.6K | 1.15% | 36 |
|
|
2013
Q4 | $5M | Sell |
58,550
-23,780
| -29% | -$2.03M | 1.11% | 38 |
|
|
2013
Q3 | $6.34M | Sell |
82,330
-610
| -0.7% | -$47K | 1.54% | 17 |
|
|
2013
Q2 | $5.51M | Buy |
+82,940
| New | +$5.51M | 1.45% | 20 |
|