KeyBank National Association’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 |
-9,672
| Closed | -$570K | – | 1282 |
|
|
2015
Q1 | $570K | Hold |
9,672
| – | – | ﹤0.01% | 811 |
|
|
2014
Q4 | $455K | Sell |
9,672
-2,122
| -18% | -$99.8K | ﹤0.01% | 893 |
|
|
2014
Q3 | $459K | Sell |
11,794
-10,738
| -48% | -$418K | ﹤0.01% | 896 |
|
|
2014
Q2 | $1.08M | Sell |
22,532
-351
| -2% | -$16.7K | 0.01% | 635 |
|
|
2014
Q1 | $783K | Sell |
22,883
-4,140
| -15% | -$142K | 0.01% | 733 |
|
|
2013
Q4 | $1.05M | Sell |
27,023
-326
| -1% | -$12.7K | 0.01% | 630 |
|
|
2013
Q3 | $1.12M | Hold |
27,349
| – | – | 0.01% | 592 |
|
|
2013
Q2 | $1.1M | Buy |
+27,349
| New | +$1.1M | ﹤0.01% | 763 |
|