National Rural Electric Cooperative 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
Q3 | – | Sell |
-417,826
| Closed | -$25M | – | 111 |
|
|
2015
Q2 | $25M | Hold |
417,826
| – | – | 0.41% | 81 |
|
|
2015
Q1 | $24.6M | Hold |
417,826
| – | – | 0.4% | 77 |
|
|
2014
Q4 | $19.7M | Hold |
417,826
| – | – | 0.34% | 82 |
|
|
2014
Q3 | $16.3M | Hold |
417,826
| – | – | 0.31% | 84 |
|
|
2014
Q2 | $19.9M | Buy |
417,826
+10,000
| +2% | +$477K | 0.37% | 77 |
|
|
2014
Q1 | $14M | Buy |
407,826
+130,626
| +47% | +$4.47M | 0.28% | 84 |
|
|
2013
Q4 | $10.8M | Buy |
277,200
+13,000
| +5% | +$506K | 0.22% | 86 |
|
|
2013
Q3 | $10.8M | Buy |
264,200
+9,400
| +4% | +$385K | 0.25% | 84 |
|
|
2013
Q2 | $10.3M | Buy |
+254,800
| New | +$10.3M | 0.25% | 85 |
|