SG Americas Securities’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 |
-38,958
| Closed | -$4.85M | – | 2537 |
|
2015
Q2 | $4.85M | Buy |
38,958
+33,028
| +557% | +$4.11M | 0.03% | 347 |
|
2015
Q1 | $595K | Sell |
5,930
-48,028
| -89% | -$4.82M | ﹤0.01% | 1227 |
|
2014
Q4 | $5.46M | Buy |
53,958
+29,386
| +120% | +$2.97M | 0.03% | 532 |
|
2014
Q3 | $2.06M | Sell |
24,572
-18,070
| -42% | -$1.51M | 0.01% | 802 |
|
2014
Q2 | $3.64M | Sell |
42,642
-22,869
| -35% | -$1.95M | 0.02% | 689 |
|
2014
Q1 | $5.86M | Sell |
65,511
-5,781
| -8% | -$517K | 0.03% | 574 |
|
2013
Q4 | $6.09M | Sell |
71,292
-4,421
| -6% | -$377K | 0.03% | 560 |
|
2013
Q3 | $5.83M | Buy |
75,713
+5,062
| +7% | +$390K | 0.02% | 556 |
|
2013
Q2 | $4.69M | Buy |
+70,651
| New | +$4.69M | 0.02% | 567 |
|