Teachers Advisors’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 |
-127,840
| Closed | -$15.9M | – | 3120 |
|
|
2015
Q2 | $15.9M | Sell |
127,840
-50,658
| -28% | -$6.3M | 0.03% | 672 |
|
|
2015
Q1 | $17.9M | Sell |
178,498
-10,627
| -6% | -$1.07M | 0.03% | 625 |
|
|
2014
Q4 | $19.1M | Buy |
189,125
+92,093
| +95% | +$9.32M | 0.04% | 590 |
|
|
2014
Q3 | $8.12M | Buy |
97,032
+2,539
| +3% | +$213K | 0.02% | 950 |
|
|
2014
Q2 | $8.07M | Buy |
94,493
+2,474
| +3% | +$211K | 0.02% | 949 |
|
|
2014
Q1 | $8.23M | Sell |
92,019
-61,340
| -40% | -$5.49M | 0.02% | 898 |
|
|
2013
Q4 | $13.1M | Buy |
153,359
+2,462
| +2% | +$210K | 0.03% | 697 |
|
|
2013
Q3 | $11.6M | Sell |
150,897
-151,949
| -50% | -$11.7M | 0.03% | 715 |
|
|
2013
Q2 | $20.1M | Buy |
+302,846
| New | +$20.1M | 0.05% | 448 |
|