Asset Management One’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 |
-23,595
| Closed | -$1.41M | – | 1424 |
|
|
2015
Q2 | $1.41M | Sell |
23,595
-48,974
| -67% | -$2.93M | 0.02% | 771 |
|
|
2015
Q1 | $4.27M | Sell |
72,569
-6,873
| -9% | -$405K | 0.05% | 444 |
|
|
2014
Q4 | $3.77M | Buy |
79,442
+21,018
| +36% | +$997K | 0.05% | 489 |
|
|
2014
Q3 | $2.37M | Buy |
58,424
+21,744
| +59% | +$882K | 0.03% | 562 |
|
|
2014
Q2 | $1.76M | Hold |
36,680
| – | – | 0.03% | 601 |
|
|
2014
Q1 | $1.24M | Buy |
36,680
+16,701
| +84% | +$563K | 0.02% | 647 |
|
|
2013
Q4 | $759K | Sell |
19,979
-2,463
| -11% | -$93.6K | 0.01% | 826 |
|
|
2013
Q3 | $915K | Buy |
22,442
+7,426
| +49% | +$303K | 0.01% | 768 |
|
|
2013
Q2 | $593K | Buy |
+15,016
| New | +$593K | 0.01% | 817 |
|