Bank of America’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 |
-160,181
| Closed | -$9.59M | – | 6455 |
|
|
2015
Q2 | $9.59M | Buy |
160,181
+140,508
| +714% | +$8.41M | ﹤0.01% | 1556 |
|
|
2015
Q1 | $1.16M | Buy |
19,673
+5,011
| +34% | +$295K | ﹤0.01% | 2919 |
|
|
2014
Q4 | $690K | Sell |
14,662
-8,335
| -36% | -$392K | ﹤0.01% | 3361 |
|
|
2014
Q3 | $895K | Sell |
22,997
-10,191
| -31% | -$397K | ﹤0.01% | 3119 |
|
|
2014
Q2 | $1.58M | Buy |
33,188
+18,915
| +133% | +$903K | ﹤0.01% | 2741 |
|
|
2014
Q1 | $488K | Sell |
14,273
-4,364
| -23% | -$149K | ﹤0.01% | 3546 |
|
|
2013
Q4 | $725K | Sell |
18,637
-83
| -0.4% | -$3.23K | ﹤0.01% | 3380 |
|
|
2013
Q3 | $766K | Sell |
18,720
-93,037
| -83% | -$3.81M | ﹤0.01% | 3186 |
|
|
2013
Q2 | $4.5M | Buy |
+111,757
| New | +$4.5M | ﹤0.01% | 1827 |
|