Geode Capital Management’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 |
-266,653
| Closed | -$16M | – | 4174 |
|
|
2015
Q2 | $16M | Buy |
266,653
+10,144
| +4% | +$607K | 0.01% | 1084 |
|
|
2015
Q1 | $15.1M | Buy |
256,509
+10,545
| +4% | +$621K | 0.01% | 1088 |
|
|
2014
Q4 | $11.6M | Buy |
245,964
+9,081
| +4% | +$427K | 0.01% | 1209 |
|
|
2014
Q3 | $9.22M | Buy |
236,883
+1,151
| +0.5% | +$44.8K | 0.01% | 1332 |
|
|
2014
Q2 | $11.3M | Buy |
235,732
+745
| +0.3% | +$35.6K | 0.01% | 1216 |
|
|
2014
Q1 | $8.04M | Buy |
234,987
+10,975
| +5% | +$375K | 0.01% | 1412 |
|
|
2013
Q4 | $8.71M | Buy |
224,012
+16,712
| +8% | +$650K | 0.01% | 1293 |
|
|
2013
Q3 | $8.49M | Buy |
207,300
+11,248
| +6% | +$461K | 0.01% | 1191 |
|
|
2013
Q2 | $7.9M | Buy |
+196,052
| New | +$7.9M | 0.01% | 1103 |
|