Delta Lloyd’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
Q1 | – | Sell |
-26,000
| Closed | -$1.22M | – | 673 |
|
|
2014
Q4 | $1.22M | Sell |
26,000
-14,000
| -35% | -$659K | 0.04% | 258 |
|
|
2014
Q3 | $1.56M | Buy |
40,000
+10,000
| +33% | +$389K | 0.01% | 207 |
|
|
2014
Q2 | $1.43M | Hold |
30,000
| – | – | 0.04% | 202 |
|
|
2014
Q1 | $1.03M | Buy |
30,000
+10,000
| +50% | +$342K | 0.03% | 230 |
|
|
2013
Q4 | $778K | Sell |
20,000
-149,130
| -88% | -$5.8M | 0.03% | 266 |
|
|
2013
Q3 | $6.93M | Sell |
169,130
-24,100
| -12% | -$987K | 0.27% | 83 |
|
|
2013
Q2 | $7.79M | Buy |
+193,230
| New | +$7.79M | 0.3% | 72 |
|