TCM
PLL
TimesSquare Capital Management’s PALL CORP PLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-201,000
| Closed | -$25M | – | 272 |
|
|
2015
Q2 | $25M | Sell |
201,000
-535,100
| -73% | -$66.6M | 0.14% | 202 |
|
|
2015
Q1 | $73.9M | Buy |
736,100
+36,075
| +5% | +$3.62M | 0.4% | 95 |
|
|
2014
Q4 | $70.9M | Sell |
700,025
-56,575
| -7% | -$5.73M | 0.39% | 93 |
|
|
2014
Q3 | $63.3M | Buy |
756,600
+7,950
| +1% | +$665K | 0.36% | 108 |
|
|
2014
Q2 | $63.9M | Sell |
748,650
-28,100
| -4% | -$2.4M | 0.34% | 110 |
|
|
2014
Q1 | $69.5M | Sell |
776,750
-15,850
| -2% | -$1.42M | 0.37% | 101 |
|
|
2013
Q4 | $67.6M | Sell |
792,600
-11,200
| -1% | -$956K | 0.34% | 110 |
|
|
2013
Q3 | $61.9M | Buy |
803,800
+114,300
| +17% | +$8.81M | 0.35% | 97 |
|
|
2013
Q2 | $45.8M | Buy |
+689,500
| New | +$45.8M | 0.28% | 132 |
|