Janus Henderson Investors US’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
Q2 | – | Sell |
-888,259
| Closed | -$52.3M | – | 1162 |
|
|
2015
Q1 | $52.3M | Buy |
888,259
+1,793
| +0.2% | +$106K | 0.04% | 442 |
|
|
2014
Q4 | $41.7M | Sell |
886,466
-553,399
| -38% | -$26M | 0.04% | 481 |
|
|
2014
Q3 | $56M | Sell |
1,439,865
-71,658
| -5% | -$2.79M | 0.05% | 392 |
|
|
2014
Q2 | $72.1M | Sell |
1,511,523
-1,045,189
| -41% | -$49.9M | 0.07% | 345 |
|
|
2014
Q1 | $87.5M | Sell |
2,556,712
-813,262
| -24% | -$27.8M | 0.08% | 297 |
|
|
2013
Q4 | $131M | Buy |
3,369,974
+75,908
| +2% | +$2.95M | 0.12% | 218 |
|
|
2013
Q3 | $135M | Sell |
3,294,066
-1,116,757
| -25% | -$45.8M | 0.13% | 202 |
|
|
2013
Q2 | $178M | Buy |
+4,410,823
| New | +$178M | 0.19% | 141 |
|