BlackRock Advisors’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 |
-83,991
| Closed | -$5.03M | – | 3771 |
|
|
2015
Q2 | $5.03M | Buy |
83,991
+3,662
| +5% | +$219K | 0.01% | 973 |
|
|
2015
Q1 | $4.73M | Buy |
80,329
+56,057
| +231% | +$3.3M | ﹤0.01% | 963 |
|
|
2014
Q4 | $1.14M | Sell |
24,272
-1,309
| -5% | -$61.6K | ﹤0.01% | 1395 |
|
|
2014
Q3 | $995K | Sell |
25,581
-690
| -3% | -$26.8K | ﹤0.01% | 1414 |
|
|
2014
Q2 | $1.25M | Sell |
26,271
-4,991
| -16% | -$238K | ﹤0.01% | 1331 |
|
|
2014
Q1 | $1.07M | Buy |
31,262
+1,201
| +4% | +$41.1K | ﹤0.01% | 1461 |
|
|
2013
Q4 | $1.17M | Buy |
30,061
+2,029
| +7% | +$78.9K | ﹤0.01% | 1386 |
|
|
2013
Q3 | $1.15M | Buy |
28,032
+295
| +1% | +$12.1K | ﹤0.01% | 1352 |
|
|
2013
Q2 | $1.12M | Buy |
+27,737
| New | +$1.12M | ﹤0.01% | 1328 |
|