Invesco’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 |
-19,050
| Closed | -$1.14M | – | 4223 |
|
|
2015
Q2 | $1.14M | Sell |
19,050
-261,896
| -93% | -$15.7M | ﹤0.01% | 2997 |
|
|
2015
Q1 | $16.5M | Sell |
280,946
-643,345
| -70% | -$37.9M | 0.01% | 1293 |
|
|
2014
Q4 | $43.5M | Sell |
924,291
-301,887
| -25% | -$14.2M | 0.02% | 859 |
|
|
2014
Q3 | $47.7M | Buy |
1,226,178
+21,602
| +2% | +$841K | 0.02% | 804 |
|
|
2014
Q2 | $57.5M | Sell |
1,204,576
-553,893
| -31% | -$26.4M | 0.02% | 734 |
|
|
2014
Q1 | $60.2M | Buy |
1,758,469
+784,601
| +81% | +$26.8M | 0.02% | 701 |
|
|
2013
Q4 | $37.9M | Buy |
973,868
+134,636
| +16% | +$5.24M | 0.02% | 922 |
|
|
2013
Q3 | $34.4M | Sell |
839,232
-130,690
| -13% | -$5.35M | 0.01% | 938 |
|
|
2013
Q2 | $39.1M | Buy |
+969,922
| New | +$39.1M | 0.02% | 830 |
|