Sumitomo Mitsui Trust Group’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 |
-285,053
| Closed | -$35.5M | – | 911 |
|
|
2015
Q2 | $35.5M | Sell |
285,053
-55,925
| -16% | -$6.96M | 0.06% | 350 |
|
|
2015
Q1 | $34.2M | Buy |
340,978
+9,358
| +3% | +$939K | 0.06% | 362 |
|
|
2014
Q4 | $33.9M | Sell |
331,620
-102,302
| -24% | -$10.5M | 0.07% | 344 |
|
|
2014
Q3 | $36.3M | Buy |
433,922
+7,720
| +2% | +$646K | 0.07% | 313 |
|
|
2014
Q2 | $36.4M | Sell |
426,202
-20,758
| -5% | -$1.77M | 0.07% | 309 |
|
|
2014
Q1 | $40M | Sell |
446,960
-15,539
| -3% | -$1.39M | 0.08% | 276 |
|
|
2013
Q4 | $39.3M | Sell |
462,499
-11,017
| -2% | -$937K | 0.08% | 286 |
|
|
2013
Q3 | $36.3M | Buy |
473,516
+10,558
| +2% | +$810K | 0.08% | 302 |
|
|
2013
Q2 | $30.6M | Buy |
+462,958
| New | +$30.6M | 0.07% | 331 |
|