Silvercrest Asset Management’s PALL CORP PLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,562
| Closed | -$443K | – | 514 |
|
|
2015
Q2 | $443K | Sell |
3,562
-6,380
| -64% | -$793K | 0.01% | 409 |
|
|
2015
Q1 | $998K | Sell |
9,942
-9,643
| -49% | -$968K | 0.01% | 325 |
|
|
2014
Q4 | $1.98M | Sell |
19,585
-9,250
| -32% | -$936K | 0.03% | 271 |
|
|
2014
Q3 | $2.41M | Sell |
28,835
-370
| -1% | -$31K | 0.04% | 254 |
|
|
2014
Q2 | $2.49M | Sell |
29,205
-3,390
| -10% | -$289K | 0.04% | 252 |
|
|
2014
Q1 | $2.92M | Sell |
32,595
-132,804
| -80% | -$11.9M | 0.05% | 231 |
|
|
2013
Q4 | $14.1M | Sell |
165,399
-17,861
| -10% | -$1.52M | 0.23% | 124 |
|
|
2013
Q3 | $14.1M | Buy |
183,260
+314
| +0.2% | +$24.2K | 0.27% | 108 |
|
|
2013
Q2 | $12.2M | Buy |
+182,946
| New | +$12.2M | 0.26% | 108 |
|