Massachusetts Financial Services’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
Q1 | – | Sell |
-499,046
| Closed | -$23.5M | – | 934 |
|
|
2014
Q4 | $23.5M | Sell |
499,046
-199,669
| -29% | -$9.39M | 0.01% | 483 |
|
|
2014
Q3 | $27.2M | Sell |
698,715
-35,426
| -5% | -$1.38M | 0.01% | 466 |
|
|
2014
Q2 | $35M | Sell |
734,141
-535,545
| -42% | -$25.6M | 0.02% | 420 |
|
|
2014
Q1 | $43.4M | Sell |
1,269,686
-898,180
| -41% | -$30.7M | 0.02% | 366 |
|
|
2013
Q4 | $84.3M | Buy |
2,167,866
+73,900
| +4% | +$2.87M | 0.05% | 272 |
|
|
2013
Q3 | $85.8M | Buy |
2,093,966
+514,310
| +33% | +$21.1M | 0.05% | 263 |
|
|
2013
Q2 | $63.7M | Buy |
+1,579,656
| New | +$63.7M | 0.04% | 286 |
|