Northern Trust’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 |
-530,893
| Closed | -$31.8M | – | 4383 |
|
|
2015
Q2 | $31.8M | Sell |
530,893
-12,312
| -2% | -$737K | 0.01% | 1207 |
|
|
2015
Q1 | $32M | Buy |
543,205
+6,065
| +1% | +$357K | 0.01% | 1206 |
|
|
2014
Q4 | $25.3M | Sell |
537,140
-41,950
| -7% | -$1.97M | 0.01% | 1354 |
|
|
2014
Q3 | $22.5M | Buy |
579,090
+5,944
| +1% | +$231K | 0.01% | 1413 |
|
|
2014
Q2 | $27.4M | Sell |
573,146
-76,753
| -12% | -$3.66M | 0.01% | 1260 |
|
|
2014
Q1 | $22.2M | Sell |
649,899
-33,583
| -5% | -$1.15M | 0.01% | 1487 |
|
|
2013
Q4 | $26.6M | Buy |
683,482
+15,163
| +2% | +$590K | 0.01% | 1288 |
|
|
2013
Q3 | $27.4M | Buy |
668,319
+288,123
| +76% | +$11.8M | 0.01% | 1197 |
|
|
2013
Q2 | $15.3M | Buy |
+380,196
| New | +$15.3M | 0.01% | 1583 |
|