ProShare Advisors’s POLYPORE INTERNATIONAL, INC PPO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-9,434
| Closed | -$565K | – | 1648 |
|
|
2015
Q2 | $565K | Sell |
9,434
-3,089
| -25% | -$185K | 0.01% | 1046 |
|
|
2015
Q1 | $738K | Sell |
12,523
-1,690
| -12% | -$99.6K | 0.01% | 998 |
|
|
2014
Q4 | $669K | Sell |
14,213
-8,400
| -37% | -$395K | 0.01% | 1072 |
|
|
2014
Q3 | $880K | Sell |
22,613
-5,494
| -20% | -$214K | 0.01% | 1118 |
|
|
2014
Q2 | $1.34M | Sell |
28,107
-25,017
| -47% | -$1.19M | 0.02% | 1025 |
|
|
2014
Q1 | $1.82M | Buy |
53,124
+43,264
| +439% | +$1.48M | 0.02% | 817 |
|
|
2013
Q4 | $384K | Sell |
9,860
-22,437
| -69% | -$874K | 0.01% | 1105 |
|
|
2013
Q3 | $1.32M | Buy |
32,297
+25,203
| +355% | +$1.03M | 0.03% | 658 |
|
|
2013
Q2 | $286K | Buy |
+7,094
| New | +$286K | 0.01% | 1769 |
|