Trillium 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
Q1 | – | Sell |
-8,747
| Closed | -$885K | – | 218 |
|
|
2014
Q4 | $885K | Sell |
8,747
-3,650
| -29% | -$369K | 0.06% | 167 |
|
|
2014
Q3 | $1.04M | Sell |
12,397
-5
| -0% | -$419 | 0.09% | 147 |
|
|
2014
Q2 | $1.06M | Hold |
12,402
| – | – | 0.09% | 151 |
|
|
2014
Q1 | $1.11M | Buy |
12,402
+1,956
| +19% | +$175K | 0.1% | 143 |
|
|
2013
Q4 | $892K | Buy |
10,446
+353
| +3% | +$30.1K | 0.09% | 139 |
|
|
2013
Q3 | $778K | Buy |
10,093
+112
| +1% | +$8.63K | 0.09% | 140 |
|
|
2013
Q2 | $663K | Buy |
+9,981
| New | +$663K | 0.08% | 138 |
|