Morgan Stanley’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 |
-482,600
| Closed | -$28.9M | – | 6957 |
|
2015
Q2 | $28.9M | Buy |
482,600
+14,011
| +3% | +$839K | 0.01% | 1206 |
|
2015
Q1 | $27.6M | Buy |
468,589
+272,959
| +140% | +$16.1M | 0.01% | 1205 |
|
2014
Q4 | $9.2M | Buy |
195,630
+109,322
| +127% | +$5.14M | ﹤0.01% | 2146 |
|
2014
Q3 | $3.36M | Buy |
86,308
+57,392
| +198% | +$2.23M | ﹤0.01% | 3001 |
|
2014
Q2 | $1.38M | Sell |
28,916
-39,475
| -58% | -$1.89M | ﹤0.01% | 3785 |
|
2014
Q1 | $2.34M | Sell |
68,391
-45,830
| -40% | -$1.57M | ﹤0.01% | 3286 |
|
2013
Q4 | $4.44M | Buy |
114,221
+96,689
| +552% | +$3.76M | ﹤0.01% | 2681 |
|
2013
Q3 | $717K | Buy |
+17,532
| New | +$717K | ﹤0.01% | 4075 |
|