PPO
Primecap Management’s POLYPORE INTERNATIONAL, INC PPO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-5,110,640
| Closed | -$306M | – | 278 |
|
|
2015
Q2 | $306M | Sell |
5,110,640
-790,418
| -13% | -$47.3M | 0.3% | 77 |
|
|
2015
Q1 | $348M | Sell |
5,901,058
-258,442
| -4% | -$15.2M | 0.34% | 70 |
|
|
2014
Q4 | $290M | Buy |
6,159,500
+10,400
| +0.2% | +$489K | 0.29% | 77 |
|
|
2014
Q3 | $239M | Sell |
6,149,100
-13,100
| -0.2% | -$510K | 0.26% | 82 |
|
|
2014
Q2 | $294M | Sell |
6,162,200
-127,800
| -2% | -$6.1M | 0.32% | 74 |
|
|
2014
Q1 | $215M | Buy |
6,290,000
+1,908,100
| +44% | +$65.3M | 0.24% | 90 |
|
|
2013
Q4 | $170M | Buy |
4,381,900
+1,319,500
| +43% | +$51.3M | 0.2% | 94 |
|
|
2013
Q3 | $125M | Buy |
3,062,400
+1,182,800
| +63% | +$48.5M | 0.17% | 98 |
|
|
2013
Q2 | $75.7M | Buy |
+1,879,600
| New | +$75.7M | 0.11% | 117 |
|