Deutsche Bank’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 |
-861,161
| Closed | -$51.6M | – | 4980 |
|
|
2015
Q2 | $51.6M | Buy |
861,161
+404,450
| +89% | +$24.2M | 0.03% | 527 |
|
|
2015
Q1 | $26.9M | Buy |
456,711
+417,982
| +1,079% | +$24.6M | 0.02% | 785 |
|
|
2014
Q4 | $1.82M | Buy |
38,729
+5,011
| +15% | +$235K | ﹤0.01% | 2716 |
|
|
2014
Q3 | $1.31M | Sell |
33,718
-6,924
| -17% | -$269K | ﹤0.01% | 2791 |
|
|
2014
Q2 | $1.94M | Sell |
40,642
-27,053
| -40% | -$1.29M | ﹤0.01% | 2427 |
|
|
2014
Q1 | $2.31M | Buy |
67,695
+10,956
| +19% | +$375K | ﹤0.01% | 2316 |
|
|
2013
Q4 | $2.21M | Sell |
56,739
-53,209
| -48% | -$2.07M | ﹤0.01% | 2233 |
|
|
2013
Q3 | $4.5M | Buy |
109,948
+30,126
| +38% | +$1.23M | ﹤0.01% | 1904 |
|
|
2013
Q2 | $3.22M | Buy |
+79,822
| New | +$3.22M | ﹤0.01% | 1900 |
|