Charles Schwab
PPO

Charles Schwab’s POLYPORE INTERNATIONAL, INC PPO Stock Holding History

Charles Schwab’s Portfolio PPO Stock Details PPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-158,858
Closed -$9.51M – 3121
2015
Q2 		$9.51M Buy
158,858
+5,608
+4% +$333K 0.01% 1073
2015
Q1 		$9.03M Buy
153,250
+13,269
+9% +$686K 0.01% 1067
2014
Q4 		$6.59M Buy
139,981
+3,246
+2% +$147K 0.01% 1227
2014
Q3 		$5.32M Buy
136,735
+4,173
+3% +$182K 0.01% 1319
2014
Q2 		$6.33M Sell
132,562
-7,411
-5% -$304K 0.01% 1203
2014
Q1 		$4.79M Buy
139,973
+11,048
+9% +$386K 0.01% 1362
2013
Q4 		$5.02M Buy
128,925
+7,304
+6% +$288K 0.01% 1252
2013
Q3 		$5.03M Buy
121,621
+3,828
+3% +$163K 0.01% 1179
2013
Q2 		$4.88M Buy
+117,793
New +$4.7M 0.01% 1076

Other funds holding PPO

MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

Charles Schwab's PPO Position: Q3 2015 in Review

Charles Schwab sold out of POLYPORE INTERNATIONAL, INC (PPO) in Q3 2015, closing a stake of 158,858 shares — an estimated $9.51M sold.

Charles Schwab first reported a position in PPO in Q2 2013 and held it in 9 quarters. The position peaked at $9.51M in Q2 2015. 1 fund tracked by Wall St. Rank holds PPO as of Q3 2015.

  • Charles Schwab reported no remaining POLYPORE INTERNATIONAL, INC position as of Q3 2015 after selling out during the quarter.
  • Charles Schwab sold 158,858 POLYPORE INTERNATIONAL, INC shares in Q3 2015, an estimated $9.51M.
  • Charles Schwab first reported a position in POLYPORE INTERNATIONAL, INC in Q2 2013 and held it in 9 quarters.
  • Charles Schwab's POLYPORE INTERNATIONAL, INC position peaked at $9.51M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held POLYPORE INTERNATIONAL, INC as of Q3 2015.

Based on Charles Schwab's 13F filing for Q3 2015, filed 13 Nov 2015.