Guggenheim Capital’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 |
-54,926
| Closed | -$3.29M | – | 3099 |
|
|
2015
Q2 | $3.29M | Sell |
54,926
-309
| -0.6% | -$18.5K | 0.01% | 1391 |
|
|
2015
Q1 | $3.25M | Buy |
55,235
+50,497
| +1,066% | +$2.97M | 0.01% | 1406 |
|
|
2014
Q4 | $223K | Sell |
4,738
-735
| -13% | -$34.6K | ﹤0.01% | 2760 |
|
|
2014
Q3 | $213K | Buy |
5,473
+191
| +4% | +$7.43K | ﹤0.01% | 2772 |
|
|
2014
Q2 | $252K | Sell |
5,282
-1,659
| -24% | -$79.2K | ﹤0.01% | 2788 |
|
|
2014
Q1 | $238K | Sell |
6,941
-311
| -4% | -$10.7K | ﹤0.01% | 2770 |
|
|
2013
Q4 | $283K | Buy |
+7,252
| New | +$283K | ﹤0.01% | 2675 |
|
|
2013
Q3 | – | Sell |
-8,566
| Closed | -$345K | – | 3126 |
|
|
2013
Q2 | $345K | Buy |
+8,566
| New | +$345K | ﹤0.01% | 2491 |
|