BlackRock Fund 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 |
-1,117,558
| Closed | -$66.9M | – | 3931 |
|
|
2015
Q2 | $66.9M | Sell |
1,117,558
-78,852
| -7% | -$4.72M | 0.02% | 1313 |
|
|
2015
Q1 | $70.5M | Buy |
1,196,410
+2,504
| +0.2% | +$147K | 0.02% | 1258 |
|
|
2014
Q4 | $56.2M | Buy |
1,193,906
+151,170
| +14% | +$7.11M | 0.01% | 1388 |
|
|
2014
Q3 | $40.6M | Sell |
1,042,736
-35,770
| -3% | -$1.39M | 0.01% | 1494 |
|
|
2014
Q2 | $51.5M | Sell |
1,078,506
-169,242
| -14% | -$8.08M | 0.01% | 1378 |
|
|
2014
Q1 | $42.7M | Buy |
1,247,748
+27,365
| +2% | +$936K | 0.01% | 1522 |
|
|
2013
Q4 | $47.5M | Sell |
1,220,383
-45,211
| -4% | -$1.76M | 0.01% | 1437 |
|
|
2013
Q3 | $51.9M | Buy |
1,265,594
+150,247
| +13% | +$6.16M | 0.02% | 1313 |
|
|
2013
Q2 | $44.9M | Buy |
+1,115,347
| New | +$44.9M | 0.02% | 1287 |
|