Stone Run Capital’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 |
-20,450
| Closed | -$2.55M | – | 76 |
|
|
2015
Q2 | $2.55M | Sell |
20,450
-2,100
| -9% | -$261K | 1.67% | 24 |
|
|
2015
Q1 | $2.26M | Sell |
22,550
-7,150
| -24% | -$718K | 1.46% | 32 |
|
|
2014
Q4 | $2.52M | Hold |
29,700
| – | – | 1.73% | 21 |
|
|
2014
Q3 | $2.49M | Buy |
29,700
+2,200
| +8% | +$184K | 1.76% | 21 |
|
|
2014
Q2 | $2.35M | Sell |
27,500
-800
| -3% | -$68.3K | 1.54% | 27 |
|
|
2014
Q1 | $2.53M | Sell |
28,300
-1,000
| -3% | -$89.5K | 1.84% | 22 |
|
|
2013
Q4 | $2.5M | Buy |
29,300
+1,395
| +5% | +$119K | 1.76% | 27 |
|
|
2013
Q3 | $2.15M | Buy |
27,905
+6,955
| +33% | +$536K | 1.75% | 28 |
|
|
2013
Q2 | $1.39M | Buy |
+20,950
| New | +$1.39M | 1.34% | 32 |
|