Barclays’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 |
-193,875
| Closed | -$11.4M | – | 4337 |
|
|
2015
Q2 | $11.4M | Sell |
193,875
-124,347
| -39% | -$7.34M | 0.01% | 522 |
|
|
2015
Q1 | $18.5M | Buy |
318,222
+306,168
| +2,540% | +$17.8M | 0.02% | 444 |
|
|
2014
Q4 | $568K | Buy |
12,054
+10,418
| +637% | +$491K | ﹤0.01% | 1926 |
|
|
2014
Q3 | $62K | Sell |
1,636
-76,936
| -98% | -$2.92M | ﹤0.01% | 2877 |
|
|
2014
Q2 | $3.69M | Buy |
78,572
+72,767
| +1,254% | +$3.42M | ﹤0.01% | 1088 |
|
|
2014
Q1 | $198K | Sell |
5,805
-89,956
| -94% | -$3.07M | ﹤0.01% | 2393 |
|
|
2013
Q4 | $3.64M | Buy |
95,761
+31,714
| +50% | +$1.2M | ﹤0.01% | 1119 |
|
|
2013
Q3 | $2.56M | Buy |
64,047
+3,349
| +6% | +$134K | ﹤0.01% | 1163 |
|
|
2013
Q2 | $2.45M | Buy |
+60,698
| New | +$2.45M | ﹤0.01% | 1199 |
|