Credit Suisse’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 |
-178,504
| Closed | -$10.7M | – | 4334 |
|
|
2015
Q2 | $10.7M | Buy |
178,504
+27,717
| +18% | +$1.66M | 0.01% | 1102 |
|
|
2015
Q1 | $8.88M | Buy |
150,787
+63,693
| +73% | +$3.75M | 0.01% | 1146 |
|
|
2014
Q4 | $4.1M | Buy |
87,094
+32,467
| +59% | +$1.53M | ﹤0.01% | 1659 |
|
|
2014
Q3 | $2.13M | Buy |
54,627
+11,770
| +27% | +$458K | ﹤0.01% | 2117 |
|
|
2014
Q2 | $2.05M | Sell |
42,857
-338
| -0.8% | -$16.1K | ﹤0.01% | 2323 |
|
|
2014
Q1 | $1.48M | Sell |
43,195
-44,793
| -51% | -$1.53M | ﹤0.01% | 2459 |
|
|
2013
Q4 | $3.42M | Buy |
87,988
+47,632
| +118% | +$1.85M | ﹤0.01% | 1860 |
|
|
2013
Q3 | $1.65M | Sell |
40,356
-118,609
| -75% | -$4.86M | ﹤0.01% | 2197 |
|
|
2013
Q2 | $6.41M | Buy |
+158,965
| New | +$6.41M | 0.01% | 1177 |
|