Tokio Marine Asset Management’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 |
-6,415
| Closed | -$798K | – | 523 |
|
|
2015
Q2 | $798K | Sell |
6,415
-987
| -13% | -$123K | 0.08% | 228 |
|
|
2015
Q1 | $743K | Sell |
7,402
-1,433
| -16% | -$144K | 0.07% | 275 |
|
|
2014
Q4 | $894K | Sell |
8,835
-3,120
| -26% | -$316K | 0.08% | 253 |
|
|
2014
Q3 | $1M | Sell |
11,955
-1,248
| -9% | -$104K | 0.07% | 279 |
|
|
2014
Q2 | $1.13M | Sell |
13,203
-283
| -2% | -$24.2K | 0.08% | 263 |
|
|
2014
Q1 | $1.21M | Sell |
13,486
-1,100
| -8% | -$98.5K | 0.08% | 252 |
|
|
2013
Q4 | $1.25M | Sell |
14,586
-2,961
| -17% | -$253K | 0.08% | 265 |
|
|
2013
Q3 | $1.35M | Sell |
17,547
-711
| -4% | -$54.8K | 0.09% | 237 |
|
|
2013
Q2 | $1.21M | Buy |
+18,258
| New | +$1.21M | 0.08% | 265 |
|