Bank of New York Mellon’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 |
-214,498
| Closed | -$12.8M | – | 4384 |
|
|
2015
Q2 | $12.8M | Buy |
214,498
+3,800
| +2% | +$228K | ﹤0.01% | 1810 |
|
|
2015
Q1 | $12.4M | Sell |
210,698
-5,851
| -3% | -$345K | ﹤0.01% | 1827 |
|
|
2014
Q4 | $10.2M | Sell |
216,549
-12,094
| -5% | -$569K | ﹤0.01% | 1901 |
|
|
2014
Q3 | $8.9M | Sell |
228,643
-21,638
| -9% | -$842K | ﹤0.01% | 1971 |
|
|
2014
Q2 | $11.9M | Buy |
250,281
+9,008
| +4% | +$430K | ﹤0.01% | 1802 |
|
|
2014
Q1 | $8.25M | Sell |
241,273
-6,195
| -3% | -$212K | ﹤0.01% | 2017 |
|
|
2013
Q4 | $9.63M | Sell |
247,468
-1,560
| -0.6% | -$60.7K | ﹤0.01% | 1904 |
|
|
2013
Q3 | $10.2M | Sell |
249,028
-13,707
| -5% | -$562K | ﹤0.01% | 1829 |
|
|
2013
Q2 | $10.6M | Buy |
+262,735
| New | +$10.6M | ﹤0.01% | 1754 |
|