Parametric Portfolio Associates’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 |
-44,545
| Closed | -$2.67M | – | 3489 |
|
|
2015
Q2 | $2.67M | Sell |
44,545
-1,930
| -4% | -$116K | 0.01% | 1977 |
|
|
2015
Q1 | $2.74M | Buy |
46,475
+553
| +1% | +$32.6K | 0.01% | 1930 |
|
|
2014
Q4 | $2.16M | Sell |
45,922
-578
| -1% | -$27.2K | ﹤0.01% | 2119 |
|
|
2014
Q3 | $1.81M | Sell |
46,500
-264
| -0.6% | -$10.3K | ﹤0.01% | 2178 |
|
|
2014
Q2 | $2.23M | Buy |
46,764
+1,364
| +3% | +$65.1K | 0.01% | 1962 |
|
|
2014
Q1 | $1.55M | Sell |
45,400
-2,674
| -6% | -$91.5K | ﹤0.01% | 2282 |
|
|
2013
Q4 | $1.87M | Sell |
48,074
-1,058
| -2% | -$41.2K | ﹤0.01% | 2112 |
|
|
2013
Q3 | $2.01M | Buy |
49,132
+3,599
| +8% | +$147K | 0.01% | 1940 |
|
|
2013
Q2 | $1.84M | Buy |
+45,533
| New | +$1.84M | 0.01% | 1902 |
|