Virtu KCG Holdings’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 |
-8,493
| Closed | -$1.06M | – | 3675 |
|
|
2015
Q2 | $1.06M | Sell |
8,493
-2,996
| -26% | -$373K | 0.02% | 565 |
|
|
2015
Q1 | $1.15M | Buy |
+11,489
| New | +$1.15M | 0.02% | 494 |
|
|
2014
Q3 | – | Sell |
-7,439
| Closed | -$635K | – | 3411 |
|
|
2014
Q2 | $635K | Buy |
7,439
+3,814
| +105% | +$326K | 0.01% | 1062 |
|
|
2014
Q1 | $324K | Buy |
3,625
+27
| +0.8% | +$2.41K | ﹤0.01% | 1383 |
|
|
2013
Q4 | $307K | Sell |
3,598
-4,167
| -54% | -$356K | ﹤0.01% | 1487 |
|
|
2013
Q3 | $598K | Buy |
+7,765
| New | +$598K | 0.01% | 1077 |
|