Charles Schwab’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 |
-158,858
| Closed | -$9.51M | – | 3121 |
|
|
2015
Q2 | $9.51M | Buy |
158,858
+5,608
| +4% | +$336K | 0.01% | 1073 |
|
|
2015
Q1 | $9.03M | Buy |
153,250
+13,269
| +9% | +$782K | 0.01% | 1067 |
|
|
2014
Q4 | $6.59M | Buy |
139,981
+3,246
| +2% | +$153K | 0.01% | 1227 |
|
|
2014
Q3 | $5.32M | Buy |
136,735
+4,173
| +3% | +$162K | 0.01% | 1319 |
|
|
2014
Q2 | $6.33M | Sell |
132,562
-7,411
| -5% | -$354K | 0.01% | 1203 |
|
|
2014
Q1 | $4.79M | Buy |
139,973
+11,048
| +9% | +$378K | 0.01% | 1362 |
|
|
2013
Q4 | $5.02M | Buy |
128,925
+7,304
| +6% | +$284K | 0.01% | 1252 |
|
|
2013
Q3 | $5.03M | Buy |
121,621
+3,828
| +3% | +$158K | 0.01% | 1179 |
|
|
2013
Q2 | $4.88M | Buy |
+117,793
| New | +$4.88M | 0.01% | 1076 |
|