UBS AM’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 |
-345,235
| Closed | -$43M | – | 2728 |
|
|
2015
Q2 | $43M | Sell |
345,235
-1,903
| -0.5% | -$237K | 0.04% | 466 |
|
|
2015
Q1 | $34.9M | Sell |
347,138
-21,889
| -6% | -$2.2M | 0.03% | 526 |
|
|
2014
Q4 | $37.3M | Sell |
369,027
-2,651
| -0.7% | -$268K | 0.04% | 505 |
|
|
2014
Q3 | $31.1M | Buy |
371,678
+6,863
| +2% | +$574K | 0.03% | 567 |
|
|
2014
Q2 | $31.2M | Buy |
364,815
+15,383
| +4% | +$1.31M | 0.03% | 558 |
|
|
2014
Q1 | $31.3M | Buy |
349,432
+21,297
| +6% | +$1.91M | 0.03% | 532 |
|
|
2013
Q4 | $28M | Buy |
328,135
+10,620
| +3% | +$906K | 0.03% | 533 |
|
|
2013
Q3 | $24.5M | Sell |
317,515
-2,611
| -0.8% | -$201K | 0.03% | 539 |
|
|
2013
Q2 | $21.3M | Buy |
+320,126
| New | +$21.3M | 0.03% | 555 |
|