SMDAM
PLL
Sumitomo Mitsui DS 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 |
-8,161
| Closed | -$1.02M | – | 726 |
|
|
2015
Q2 | $1.02M | Sell |
8,161
-652
| -7% | -$81.1K | 0.03% | 430 |
|
|
2015
Q1 | $884K | Sell |
8,813
-737
| -8% | -$73.9K | 0.03% | 499 |
|
|
2014
Q4 | $966K | Sell |
9,550
-11,538
| -55% | -$1.17M | 0.03% | 480 |
|
|
2014
Q3 | $1.77M | Buy |
21,088
+1,611
| +8% | +$135K | 0.05% | 326 |
|
|
2014
Q2 | $1.66M | Buy |
19,477
+8,216
| +73% | +$702K | 0.05% | 365 |
|
|
2014
Q1 | $1.01M | Sell |
11,261
-1,356
| -11% | -$121K | 0.03% | 501 |
|
|
2013
Q4 | $1.08M | Sell |
12,617
-1,738
| -12% | -$148K | 0.03% | 479 |
|
|
2013
Q3 | $1.11M | Sell |
14,355
-65
| -0.5% | -$5K | 0.03% | 463 |
|
|
2013
Q2 | $957K | Buy |
+14,420
| New | +$957K | 0.03% | 498 |
|