Weiss Multi-Strategy Advisers’s PALL CORP PLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-43,600
| Closed | -$4.38M | – | 555 |
|
|
2015
Q1 | $4.38M | Sell |
43,600
-3,400
| -7% | -$341K | 0.19% | 133 |
|
|
2014
Q4 | $4.76M | Hold |
47,000
| – | – | 0.16% | 117 |
|
|
2014
Q3 | $3.93M | Hold |
47,000
| – | – | 0.1% | 198 |
|
|
2014
Q2 | $4.01M | Hold |
47,000
| – | – | 0.09% | 206 |
|
|
2014
Q1 | $4.21M | Hold |
47,000
| – | – | 0.08% | 215 |
|
|
2013
Q4 | $4.01M | Hold |
47,000
| – | – | 0.09% | 235 |
|
|
2013
Q3 | $3.62M | Buy |
47,000
+7,000
| +18% | +$539K | 0.08% | 230 |
|
|
2013
Q2 | $2.66M | Buy |
+40,000
| New | +$2.66M | 0.08% | 273 |
|