WA
PLL
Westport Advisers’s PALL CORP PLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-272,500
| Closed | -$33.9M | – | 49 |
|
|
2015
Q2 | $33.9M | Hold |
272,500
| – | – | 3.69% | 6 |
|
|
2015
Q1 | $27.4M | Hold |
272,500
| – | – | 2.86% | 10 |
|
|
2014
Q4 | $27.6M | Hold |
272,500
| – | – | 2.82% | 11 |
|
|
2014
Q3 | $22.8M | Hold |
272,500
| – | – | 2.27% | 13 |
|
|
2014
Q2 | $23.3M | Hold |
272,500
| – | – | 2.22% | 14 |
|
|
2014
Q1 | $24.4M | Hold |
272,500
| – | – | 2.31% | 14 |
|
|
2013
Q4 | $23.3M | Hold |
272,500
| – | – | 2.1% | 14 |
|
|
2013
Q3 | $21M | Hold |
272,500
| – | – | 1.92% | 16 |
|
|
2013
Q2 | $18.1M | Buy |
+272,500
| New | +$18.1M | 1.76% | 17 |
|