Jennison Associates’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 |
-436,496
| Closed | -$26.1M | – | 790 |
|
|
2015
Q2 | $26.1M | Sell |
436,496
-175,781
| -29% | -$10.5M | 0.02% | 429 |
|
|
2015
Q1 | $36.1M | Buy |
612,277
+27,398
| +5% | +$1.61M | 0.03% | 382 |
|
|
2014
Q4 | $27.5M | Sell |
584,879
-18,236
| -3% | -$858K | 0.03% | 408 |
|
|
2014
Q3 | $23.5M | Sell |
603,115
-9,048
| -1% | -$352K | 0.02% | 422 |
|
|
2014
Q2 | $29.2M | Sell |
612,163
-68,170
| -10% | -$3.25M | 0.03% | 398 |
|
|
2014
Q1 | $23.3M | Sell |
680,333
-389,090
| -36% | -$13.3M | 0.02% | 426 |
|
|
2013
Q4 | $41.6M | Sell |
1,069,423
-63,485
| -6% | -$2.47M | 0.04% | 344 |
|
|
2013
Q3 | $46.4M | Sell |
1,132,908
-33,775
| -3% | -$1.38M | 0.05% | 306 |
|
|
2013
Q2 | $47M | Buy |
+1,166,683
| New | +$47M | 0.05% | 299 |
|