FC
PPO
Fairpointe Capital’s POLYPORE INTERNATIONAL, INC PPO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,892,579
| Closed | -$170M | – | 86 |
|
|
2015
Q1 | $170M | Sell |
2,892,579
-1,656,129
| -36% | -$97.5M | 2.25% | 18 |
|
|
2014
Q4 | $214M | Sell |
4,548,708
-459,819
| -9% | -$21.6M | 2.82% | 8 |
|
|
2014
Q3 | $195M | Sell |
5,008,527
-25,113
| -0.5% | -$977K | 2.6% | 14 |
|
|
2014
Q2 | $240M | Sell |
5,033,640
-930,095
| -16% | -$44.4M | 3.21% | 6 |
|
|
2014
Q1 | $204M | Buy |
5,963,735
+1,925,105
| +48% | +$65.9M | 2.77% | 9 |
|
|
2013
Q4 | $157M | Buy |
4,038,630
+3,304,536
| +450% | +$129M | 2.29% | 20 |
|
|
2013
Q3 | $30.1M | Buy |
734,094
+258,850
| +54% | +$10.6M | 0.51% | 50 |
|
|
2013
Q2 | $19.2M | Buy |
+475,244
| New | +$19.2M | 0.38% | 47 |
|