Glenmede Trust’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 |
-17,600
| Closed | -$1.05M | – | 2947 |
|
|
2015
Q2 | $1.05M | Sell |
17,600
-1,700
| -9% | -$102K | 0.01% | 735 |
|
|
2015
Q1 | $1.14M | Hold |
19,300
| – | – | 0.01% | 740 |
|
|
2014
Q4 | $908K | Buy |
19,300
+100
| +0.5% | +$4.71K | 0.01% | 731 |
|
|
2014
Q3 | $747K | Hold |
19,200
| – | – | 0.01% | 759 |
|
|
2014
Q2 | $916K | Hold |
19,200
| – | – | 0.01% | 721 |
|
|
2014
Q1 | $656K | Buy |
19,200
+5,600
| +41% | +$191K | 0.01% | 797 |
|
|
2013
Q4 | $529K | Buy |
13,600
+7,800
| +134% | +$303K | 0.01% | 833 |
|
|
2013
Q3 | $237K | Buy |
5,800
+3,773
| +186% | +$154K | ﹤0.01% | 1073 |
|
|
2013
Q2 | $81K | Buy |
+2,027
| New | +$81K | ﹤0.01% | 1390 |
|