Adage Capital Partners’s POLYPORE INTERNATIONAL, INC PPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-93,198
| Closed | -$5.58M | – | 798 |
|
|
2015
Q2 | $5.58M | Buy |
+93,198
| New | +$5.58M | 0.01% | 624 |
|
|
2015
Q1 | – | Sell |
-81,000
| Closed | -$3.81M | – | 799 |
|
|
2014
Q4 | $3.81M | Sell |
81,000
-725,121
| -90% | -$34.1M | 0.01% | 639 |
|
|
2014
Q3 | $31.4M | Sell |
806,121
-81,785
| -9% | -$3.18M | 0.08% | 299 |
|
|
2014
Q2 | $42.4M | Sell |
887,906
-185,341
| -17% | -$8.85M | 0.11% | 241 |
|
|
2014
Q1 | $36.7M | Buy |
1,073,247
+877,340
| +448% | +$30M | 0.1% | 250 |
|
|
2013
Q4 | $7.62M | Buy |
+195,907
| New | +$7.62M | 0.02% | 550 |
|