ArrowMark Colorado Holdings’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 |
-6,200
| Closed | -$371K | – | 316 |
|
|
2015
Q2 | $371K | Sell |
6,200
-593,045
| -99% | -$35.5M | 0.01% | 279 |
|
|
2015
Q1 | $35.3M | Sell |
599,245
-144,160
| -19% | -$8.49M | 0.91% | 35 |
|
|
2014
Q4 | $35M | Sell |
743,405
-38,976
| -5% | -$1.83M | 0.9% | 32 |
|
|
2014
Q3 | $30.4M | Buy |
782,381
+133,655
| +21% | +$5.2M | 0.84% | 35 |
|
|
2014
Q2 | $31M | Sell |
648,726
-44,681
| -6% | -$2.13M | 0.88% | 30 |
|
|
2014
Q1 | $23.7M | Sell |
693,407
-470,732
| -40% | -$16.1M | 0.77% | 41 |
|
|
2013
Q4 | $45.3M | Buy |
1,164,139
+180,417
| +18% | +$7.02M | 1.41% | 8 |
|
|
2013
Q3 | $40.3M | Buy |
+983,722
| New | +$40.3M | 1.33% | 10 |
|