PLL
T. Rowe Price Associates’s PALL CORP PLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-7,902,235
| Closed | -$983M | – | 2579 |
|
|
2015
Q2 | $983M | Sell |
7,902,235
-1,276,305
| -14% | -$159M | 0.2% | 123 |
|
|
2015
Q1 | $921M | Sell |
9,178,540
-33,231
| -0.4% | -$3.34M | 0.19% | 135 |
|
|
2014
Q4 | $932M | Buy |
9,211,771
+636,621
| +7% | +$64.4M | 0.2% | 126 |
|
|
2014
Q3 | $718M | Buy |
8,575,150
+1,240,262
| +17% | +$104M | 0.16% | 160 |
|
|
2014
Q2 | $626M | Buy |
7,334,888
+140,626
| +2% | +$12M | 0.14% | 185 |
|
|
2014
Q1 | $644M | Buy |
7,194,262
+4,357
| +0.1% | +$390K | 0.14% | 178 |
|
|
2013
Q4 | $614M | Buy |
7,189,905
+62,360
| +0.9% | +$5.32M | 0.14% | 174 |
|
|
2013
Q3 | $549M | Buy |
7,127,545
+69,800
| +1% | +$5.38M | 0.14% | 195 |
|
|
2013
Q2 | $469M | Buy |
+7,057,745
| New | +$469M | 0.13% | 213 |
|