Shell Asset Management’s PALL CORP PLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-39,203
| Closed | -$3.28M | – | 1008 |
|
|
2015
Q3 | $3.28M | Buy |
39,203
+30,023
| +327% | +$2.51M | 0.05% | 319 |
|
|
2015
Q2 | $1.14M | Sell |
9,180
-22,695
| -71% | -$2.82M | 0.02% | 565 |
|
|
2015
Q1 | $3.2M | Sell |
31,875
-5,800
| -15% | -$582K | 0.06% | 320 |
|
|
2014
Q4 | $3.81M | Sell |
37,675
-1,528
| -4% | -$155K | 0.06% | 291 |
|
|
2014
Q3 | $3.28M | Sell |
39,203
-4
| -0% | -$335 | 0.05% | 331 |
|
|
2014
Q2 | $3.35M | Sell |
39,207
-1,668
| -4% | -$142K | 0.05% | 316 |
|
|
2014
Q1 | $3.66M | Buy |
40,875
+10,101
| +33% | +$904K | 0.06% | 286 |
|
|
2013
Q4 | $2.63M | Sell |
30,774
-10,304
| -25% | -$880K | 0.04% | 394 |
|
|
2013
Q3 | $3.17M | Buy |
41,078
+1,131
| +3% | +$87.1K | 0.06% | 348 |
|
|
2013
Q2 | $2.65M | Buy |
+39,947
| New | +$2.65M | 0.05% | 376 |
|