Edgar Wachenheim - Greenhaven Associates Inc
Holding/activity history for Pall Corporation (PLL) (PA5)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2015 Q2 | 3,500 | 0.01 | $124.29 | $435,000 | SEC | ||
| 2015 Q1 | 3,500 | 0.01 | $100.29 | $351,000 | SEC | ||
| 2014 Q4 | 3,500 | 0.01 | $101.14 | $354,000 | SEC | ||
| 2014 Q3 | 3,500 | 0.01 | $83.71 | $293,000 | SEC | ||
| 2014 Q2 | 3,500 | 0.01 | $85.14 | $298,000 | SEC | ||
| 2014 Q1 | 3,500 | 0.01 | $89.43 | $313,000 | SEC | ||
| 2013 Q4 | 3,500 | 0.01 | $85.43 | $299,000 | SEC | ||
| 2013 Q3 | 3,500 | 0.01 | $77.14 | $270,000 | SEC | ||
| 2013 Q2 | 3,500 | 0.01 | Reduce 30.00% | <0.01 | $66.57 | $233,000 | SEC |
| 2013 Q1 | 5,000 | 0.01 | $68.40 | $342,000 | SEC | ||
| 2012 Q4 | 5,000 | 0.01 | $60.20 | $301,000 | SEC | ||
| 2012 Q3 | 5,000 | 0.01 | Reduce 16.67% | <0.01 | $63.40 | $317,000 | SEC |
| 2012 Q2 | 6,000 | 0.01 | $54.83 | $329,000 | SEC | ||
| 2012 Q1 | 6,000 | 0.01 | $59.67 | $358,000 | SEC | ||
| 2011 Q4 | 6,000 | 0.01 | Buy | 0.01 | $57.17 | $343,000 | SEC |
| 2011 Q2 | 0 | 0.00 | Sell 100.00% | 1.86 | SEC | ||
| 2011 Q1 | 779,749 | 1.86 | Reduce 71.07% | 4.32 | $57.61 | $44,921,000 | SEC |
| 2010 Q4 | 2,695,126 | 6.08 | Reduce 14.03% | 0.73 | $49.58 | $133,624,000 | SEC |
| 2010 Q3 | 3,135,061 | 5.21 | Reduce 0.46% | 0.02 | $41.64 | $130,544,000 | SEC |
| 2010 Q2 | 3,149,661 | 4.79 | Add 0.56% | 0.03 | $34.37 | $108,254,000 | SEC |
| 2010 Q1 | 3,132,131 | 6.73 | Add 2.41% | 0.16 | $40.49 | $126,820,000 | SEC |
| 2009 Q4 | 3,058,531 | 4.77 | Add 1.50% | 0.07 | $36.20 | $110,719,000 | SEC |
| 2009 Q3 | 3,013,286 | 4.74 | Add 37.69% | 1.30 | $32.28 | $97,269,000 | SEC |
| 2009 Q2 | 2,188,386 | 4.60 | Buy | 4.60 | $26.56 | $58,124,000 | SEC |