Capital International Inc’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 |
-101,180
| Closed | -$6.06M | – | 150 |
|
|
2015
Q2 | $6.06M | Sell |
101,180
-61,560
| -38% | -$3.69M | 0.43% | 64 |
|
|
2015
Q1 | $9.59M | Sell |
162,740
-28,300
| -15% | -$1.67M | 0.72% | 48 |
|
|
2014
Q4 | $8.99M | Sell |
191,040
-6,460
| -3% | -$304K | 0.62% | 50 |
|
|
2014
Q3 | $7.69M | Sell |
197,500
-25,100
| -11% | -$977K | 0.48% | 57 |
|
|
2014
Q2 | $10.6M | Sell |
222,600
-1,000
| -0.4% | -$47.7K | 0.56% | 51 |
|
|
2014
Q1 | $7.65M | Buy |
223,600
+93,900
| +72% | +$3.21M | 0.34% | 63 |
|
|
2013
Q4 | $5.05M | Sell |
129,700
-3,800
| -3% | -$148K | 0.22% | 72 |
|
|
2013
Q3 | $5.47M | Sell |
133,500
-116,200
| -47% | -$4.76M | 0.24% | 71 |
|
|
2013
Q2 | $10.1M | Buy |
+249,700
| New | +$10.1M | 0.37% | 70 |
|