Citigroup’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 |
-110,525
| Closed | -$6.62M | – | 5998 |
|
|
2015
Q2 | $6.62M | Buy |
110,525
+41,415
| +60% | +$2.48M | 0.01% | 745 |
|
|
2015
Q1 | $4.07M | Buy |
69,110
+48,534
| +236% | +$2.86M | ﹤0.01% | 987 |
|
|
2014
Q4 | $968K | Buy |
20,576
+15,725
| +324% | +$740K | ﹤0.01% | 1830 |
|
|
2014
Q3 | $188K | Buy |
4,851
+2,827
| +140% | +$110K | ﹤0.01% | 2705 |
|
|
2014
Q2 | $96K | Sell |
2,024
-16,704
| -89% | -$792K | ﹤0.01% | 3106 |
|
|
2014
Q1 | $641K | Sell |
18,728
-4,296
| -19% | -$147K | ﹤0.01% | 1906 |
|
|
2013
Q4 | $896K | Buy |
23,024
+12,213
| +113% | +$475K | ﹤0.01% | 1925 |
|
|
2013
Q3 | $443K | Buy |
10,811
+560
| +5% | +$22.9K | ﹤0.01% | 2052 |
|
|
2013
Q2 | $414K | Buy |
+10,251
| New | +$414K | ﹤0.01% | 2202 |
|