Allianz Asset Management’s POLYPORE INTERNATIONAL, INC PPO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-493,818
| Closed | -$29.6M | – | 2015 |
|
|
2015
Q2 | $29.6M | Sell |
493,818
-102,788
| -17% | -$6.15M | 0.03% | 565 |
|
|
2015
Q1 | $35.1M | Buy |
596,606
+517,339
| +653% | +$30.5M | 0.04% | 446 |
|
|
2014
Q4 | $3.73M | Sell |
79,267
-92,645
| -54% | -$4.36M | ﹤0.01% | 1072 |
|
|
2014
Q3 | $6.69M | Hold |
171,912
| – | – | 0.01% | 869 |
|
|
2014
Q2 | $8.21M | Sell |
171,912
-7,831
| -4% | -$374K | 0.01% | 784 |
|
|
2014
Q1 | $6.15M | Sell |
179,743
-1,388
| -0.8% | -$47.5K | 0.01% | 889 |
|
|
2013
Q4 | $7.05M | Sell |
181,131
-264,921
| -59% | -$10.3M | 0.01% | 838 |
|
|
2013
Q3 | $18.3M | Sell |
446,052
-36,208
| -8% | -$1.48M | 0.02% | 517 |
|
|
2013
Q2 | $19.4M | Buy |
+482,260
| New | +$19.4M | 0.03% | 497 |
|