Ingalls & Snyder LLC’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 |
-14,450
| Closed | -$865K | – | 388 |
|
|
2015
Q2 | $865K | Sell |
14,450
-2,553
| -15% | -$153K | 0.05% | 188 |
|
|
2015
Q1 | $1M | Sell |
17,003
-21,252
| -56% | -$1.25M | 0.06% | 176 |
|
|
2014
Q4 | $1.8M | Sell |
38,255
-731
| -2% | -$34.4K | 0.1% | 132 |
|
|
2014
Q3 | $1.52M | Buy |
38,986
+123
| +0.3% | +$4.78K | 0.08% | 151 |
|
|
2014
Q2 | $1.85M | Buy |
38,863
+1,608
| +4% | +$76.7K | 0.09% | 140 |
|
|
2014
Q1 | $1.27M | Buy |
37,255
+22,134
| +146% | +$757K | 0.07% | 161 |
|
|
2013
Q4 | $588K | Buy |
15,121
+4,821
| +47% | +$187K | 0.03% | 216 |
|
|
2013
Q3 | $421K | Hold |
10,300
| – | – | 0.03% | 243 |
|
|
2013
Q2 | $415K | Buy |
+10,300
| New | +$415K | 0.03% | 248 |
|