PLL
State Street’s PALL CORP PLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,194,696
| Closed | -$522M | – | 3762 |
|
|
2015
Q2 | $522M | Sell |
4,194,696
-214,998
| -5% | -$26.8M | 0.06% | 342 |
|
|
2015
Q1 | $443M | Sell |
4,409,694
-322,242
| -7% | -$32.3M | 0.05% | 404 |
|
|
2014
Q4 | $479M | Buy |
4,731,936
+2,904
| +0.1% | +$294K | 0.05% | 377 |
|
|
2014
Q3 | $396M | Sell |
4,729,032
-120,243
| -2% | -$10.1M | 0.04% | 410 |
|
|
2014
Q2 | $414M | Buy |
4,849,275
+18,394
| +0.4% | +$1.57M | 0.04% | 399 |
|
|
2014
Q1 | $432M | Sell |
4,830,881
-277,687
| -5% | -$24.8M | 0.05% | 374 |
|
|
2013
Q4 | $436M | Buy |
5,108,568
+343,309
| +7% | +$29.3M | 0.05% | 378 |
|
|
2013
Q3 | $367M | Buy |
4,765,259
+169,625
| +4% | +$13.1M | 0.05% | 388 |
|
|
2013
Q2 | $305M | Buy |
+4,595,634
| New | +$305M | 0.04% | 425 |
|