Norges Bank’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 |
-1,413,899
| Closed | -$84.7M | – | 2366 |
|
|
2015
Q2 | $84.7M | Sell |
1,413,899
-170,000
| -11% | -$10.2M | 0.04% | 427 |
|
|
2015
Q1 | $93.3M | Buy |
1,583,899
+792,710
| +100% | +$46.7M | 0.05% | 395 |
|
|
2014
Q4 | $37.2M | Buy |
791,189
+337,705
| +74% | +$15.9M | 0.02% | 787 |
|
|
2014
Q3 | $17.6M | Sell |
453,484
-214,052
| -32% | -$8.33M | 0.01% | 1220 |
|
|
2014
Q2 | $31.9M | Sell |
667,536
-6,523
| -1% | -$311K | 0.01% | 1313 |
|
|
2014
Q1 | $23.1M | Hold |
674,059
| – | – | 0.01% | 1046 |
|
|
2013
Q4 | $26.2M | Hold |
674,059
| – | – | 0.02% | 933 |
|
|
2013
Q3 | $27.6M | Buy |
674,059
+45,981
| +7% | +$1.88M | 0.02% | 888 |
|
|
2013
Q2 | $25.3M | Buy |
+628,078
| New | +$25.3M | 0.02% | 860 |
|