Swiss National Bank’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 |
-172,248
| Closed | -$21.4M | – | 2572 |
|
|
2015
Q2 | $21.4M | Buy |
172,248
+9,400
| +6% | +$1.17M | 0.06% | 363 |
|
|
2015
Q1 | $16.3M | Buy |
162,848
+61,100
| +60% | +$6.13M | 0.04% | 431 |
|
|
2014
Q4 | $10.3M | Sell |
101,748
-3,800
| -4% | -$385K | 0.04% | 422 |
|
|
2014
Q3 | $8.83M | Sell |
105,548
-2,400
| -2% | -$201K | 0.03% | 469 |
|
|
2014
Q2 | $9.22M | Buy |
107,948
+600
| +0.6% | +$51.2K | 0.03% | 463 |
|
|
2014
Q1 | $9.6M | Sell |
107,348
-11,500
| -10% | -$1.03M | 0.04% | 427 |
|
|
2013
Q4 | $10.1M | Sell |
118,848
-1,600
| -1% | -$137K | 0.04% | 427 |
|
|
2013
Q3 | $9.28M | Buy |
120,448
+2,200
| +2% | +$169K | 0.04% | 441 |
|
|
2013
Q2 | $7.86M | Buy |
+118,248
| New | +$7.86M | 0.03% | 462 |
|