Capital International Sarl’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 |
-121,420
| Closed | -$7.27M | – | 187 |
|
|
2015
Q2 | $7.27M | Sell |
121,420
-68,560
| -36% | -$4.11M | 0.54% | 63 |
|
|
2015
Q1 | $11.2M | Sell |
189,980
-74,800
| -28% | -$4.41M | 0.81% | 43 |
|
|
2014
Q4 | $12.5M | Sell |
264,780
-32,420
| -11% | -$1.53M | 0.77% | 49 |
|
|
2014
Q3 | $11.6M | Buy |
297,200
+5,600
| +2% | +$218K | 0.69% | 55 |
|
|
2014
Q2 | $13.9M | Buy |
291,600
+3,300
| +1% | +$158K | 0.78% | 49 |
|
|
2014
Q1 | $9.86M | Buy |
288,300
+132,600
| +85% | +$4.54M | 0.55% | 59 |
|
|
2013
Q4 | $6.06M | Hold |
155,700
| – | – | 0.32% | 79 |
|
|
2013
Q3 | $6.38M | Buy |
155,700
+30,900
| +25% | +$1.27M | 0.36% | 75 |
|
|
2013
Q2 | $5.03M | Buy |
+124,800
| New | +$5.03M | 0.35% | 74 |
|