Manning & Napier Advisors’s POLYPORE INTERNATIONAL, INC PPO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-39,320
| Closed | -$1.85M | – | 392 |
|
|
2014
Q4 | $1.85M | Sell |
39,320
-10,330
| -21% | -$485K | 0.01% | 308 |
|
|
2014
Q3 | $1.93M | Sell |
49,650
-4,540
| -8% | -$176K | 0.01% | 305 |
|
|
2014
Q2 | $2.59M | Sell |
54,190
-8,970
| -14% | -$428K | 0.01% | 279 |
|
|
2014
Q1 | $2.16M | Sell |
63,160
-53,340
| -46% | -$1.82M | 0.01% | 291 |
|
|
2013
Q4 | $4.53M | Buy |
116,500
+1,400
| +1% | +$54.4K | 0.02% | 214 |
|
|
2013
Q3 | $4.71M | Sell |
115,100
-167,890
| -59% | -$6.88M | 0.02% | 224 |
|
|
2013
Q2 | $11.4M | Buy |
+282,990
| New | +$11.4M | 0.06% | 147 |
|