Dimensional Fund Advisors’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 |
-593,534
| Closed | -$35.5M | – | 3407 |
|
|
2015
Q2 | $35.5M | Sell |
593,534
-12,032
| -2% | -$720K | 0.02% | 1239 |
|
|
2015
Q1 | $35.7M | Buy |
605,566
+94,991
| +19% | +$5.59M | 0.02% | 1197 |
|
|
2014
Q4 | $24M | Buy |
510,575
+27,062
| +6% | +$1.27M | 0.02% | 1554 |
|
|
2014
Q3 | $18.8M | Buy |
483,513
+17,744
| +4% | +$691K | 0.01% | 1700 |
|
|
2014
Q2 | $22.2M | Sell |
465,769
-3,200
| -0.7% | -$153K | 0.02% | 1550 |
|
|
2014
Q1 | $16M | Sell |
468,969
-3,300
| -0.7% | -$113K | 0.01% | 1793 |
|
|
2013
Q4 | $18.4M | Sell |
472,269
-7,453
| -2% | -$290K | 0.01% | 1643 |
|
|
2013
Q3 | $19.7M | Buy |
479,722
+2,994
| +0.6% | +$123K | 0.02% | 1435 |
|
|
2013
Q2 | $19.2M | Buy |
+476,728
| New | +$19.2M | 0.02% | 1327 |
|