BlackRock Institutional Trust’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 |
-1,079,733
| Closed | -$64.7M | – | 4011 |
|
|
2015
Q2 | $64.7M | Sell |
1,079,733
-63,682
| -6% | -$3.81M | 0.01% | 1155 |
|
|
2015
Q1 | $67.3M | Buy |
1,143,415
+20,166
| +2% | +$1.19M | 0.01% | 1144 |
|
|
2014
Q4 | $52.8M | Sell |
1,123,249
-786
| -0.1% | -$37K | 0.01% | 1264 |
|
|
2014
Q3 | $43.7M | Sell |
1,124,035
-62,005
| -5% | -$2.41M | 0.01% | 1342 |
|
|
2014
Q2 | $56.6M | Sell |
1,186,040
-63,876
| -5% | -$3.05M | 0.01% | 1235 |
|
|
2014
Q1 | $42.8M | Buy |
1,249,916
+33,297
| +3% | +$1.14M | 0.01% | 1401 |
|
|
2013
Q4 | $47.3M | Sell |
1,216,619
-25,633
| -2% | -$997K | 0.01% | 1294 |
|
|
2013
Q3 | $50.9M | Sell |
1,242,252
-461
| -0% | -$18.9K | 0.01% | 1188 |
|
|
2013
Q2 | $50.1M | Buy |
+1,242,713
| New | +$50.1M | 0.01% | 1151 |
|