BNP Paribas Asset Management’s POLYPORE INTERNATIONAL, INC PPO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-23,588
| Closed | -$1.39M | – | 1108 |
|
|
2015
Q1 | $1.39M | Sell |
23,588
-3,756
| -14% | -$221K | 0.01% | 795 |
|
|
2014
Q4 | $1.29M | Sell |
27,344
-13,800
| -34% | -$650K | 0.01% | 712 |
|
|
2014
Q3 | $1.6M | Hold |
41,144
| – | – | 0.01% | 656 |
|
|
2014
Q2 | $1.96M | Sell |
41,144
-24,200
| -37% | -$1.16M | 0.02% | 648 |
|
|
2014
Q1 | $2.24M | Buy |
65,344
+6,000
| +10% | +$205K | 0.02% | 620 |
|
|
2013
Q4 | $2.31M | Buy |
59,344
+21,950
| +59% | +$854K | 0.02% | 605 |
|
|
2013
Q3 | $1.53M | Sell |
37,394
-426,250
| -92% | -$17.5M | 0.01% | 646 |
|
|
2013
Q2 | $18.7M | Buy |
+463,644
| New | +$18.7M | 0.14% | 195 |
|