Profund Advisors’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 |
-3,764
| Closed | -$225K | – | 1473 |
|
2015
Q2 | $225K | Buy |
3,764
+200
| +6% | +$12K | 0.01% | 1300 |
|
2015
Q1 | $210K | Buy |
+3,564
| New | +$210K | 0.01% | 1412 |
|
2014
Q3 | – | Sell |
-7,152
| Closed | -$341K | – | 1548 |
|
2014
Q2 | $341K | Sell |
7,152
-558
| -7% | -$26.6K | 0.02% | 1133 |
|
2014
Q1 | $264K | Buy |
7,710
+2,048
| +36% | +$70.1K | 0.01% | 1279 |
|
2013
Q4 | $220K | Buy |
5,662
+728
| +15% | +$28.3K | 0.01% | 1551 |
|
2013
Q3 | $202K | Buy |
+4,934
| New | +$202K | 0.01% | 1525 |
|