Wellington Management Group’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 |
-565,334
| Closed | -$70.4M | – | 2298 |
|
2015
Q2 | $70.4M | Sell |
565,334
-699,451
| -55% | -$87M | 0.02% | 613 |
|
2015
Q1 | $127M | Sell |
1,264,785
-116,481
| -8% | -$11.7M | 0.03% | 443 |
|
2014
Q4 | $140M | Sell |
1,381,266
-1,038,058
| -43% | -$105M | 0.04% | 409 |
|
2014
Q3 | $202M | Buy |
2,419,324
+137,522
| +6% | +$11.5M | 0.06% | 324 |
|
2014
Q2 | $195M | Buy |
2,281,802
+33,773
| +2% | +$2.88M | 0.05% | 364 |
|
2014
Q1 | $201M | Sell |
2,248,029
-93,743
| -4% | -$8.39M | 0.06% | 346 |
|
2013
Q4 | $200M | Buy |
2,341,772
+600,959
| +35% | +$51.3M | 0.06% | 337 |
|
2013
Q3 | $134M | Sell |
1,740,813
-44,137
| -2% | -$3.4M | 0.04% | 416 |
|
2013
Q2 | $119M | Buy |
+1,784,950
| New | +$119M | 0.04% | 423 |
|