Flood Gamble Associates’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 |
-191,483
| Closed | -$11.5M | – | 62 |
|
|
2015
Q2 | $11.5M | Sell |
191,483
-4,510
| -2% | -$270K | 4.98% | 1 |
|
|
2015
Q1 | $11.5M | Sell |
195,993
-2,800
| -1% | -$165K | 4.92% | 1 |
|
|
2014
Q4 | $9.35M | Buy |
198,793
+1,100
| +0.6% | +$51.8K | 4.15% | 6 |
|
|
2014
Q3 | $8.68M | Buy |
197,693
+2,000
| +1% | +$87.8K | 3.9% | 5 |
|
|
2014
Q2 | $9.34M | Sell |
195,693
-1,685
| -0.9% | -$80.4K | 4.3% | 4 |
|
|
2014
Q1 | $6.85M | Buy |
197,378
+26,080
| +15% | +$904K | 3.35% | 12 |
|
|
2013
Q4 | $6.66M | Buy |
171,298
+2,820
| +2% | +$110K | 3.28% | 14 |
|
|
2013
Q3 | $7.62M | Buy |
168,478
+1,600
| +1% | +$72.3K | 3.77% | 7 |
|
|
2013
Q2 | $7.01M | Buy |
+166,878
| New | +$7.01M | 3.85% | 7 |
|