Capital International’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 |
-87,760
| Closed | -$5.26M | – | 195 |
|
|
2015
Q2 | $5.26M | Sell |
87,760
-133,100
| -60% | -$7.97M | 0.31% | 81 |
|
|
2015
Q1 | $13M | Sell |
220,860
-16,600
| -7% | -$978K | 0.79% | 49 |
|
|
2014
Q4 | $11.2M | Sell |
237,460
-29,440
| -11% | -$1.39M | 0.68% | 51 |
|
|
2014
Q3 | $10.4M | Hold |
266,900
| – | – | 0.65% | 52 |
|
|
2014
Q2 | $12.7M | Buy |
266,900
+2,800
| +1% | +$134K | 0.79% | 45 |
|
|
2014
Q1 | $9.04M | Buy |
264,100
+67,200
| +34% | +$2.3M | 0.57% | 61 |
|
|
2013
Q4 | $7.66M | Sell |
196,900
-3,200
| -2% | -$124K | 0.47% | 63 |
|
|
2013
Q3 | $8.2M | Sell |
200,100
-29,800
| -13% | -$1.22M | 0.54% | 57 |
|
|
2013
Q2 | $9.27M | Buy |
+229,900
| New | +$9.27M | 0.57% | 55 |
|