Public Employees Retirement Association of Colorado’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 |
-10,783
| Closed | -$646K | – | 1923 |
|
|
2015
Q2 | $646K | Sell |
10,783
-1,595
| -13% | -$95.6K | 0.01% | 1099 |
|
|
2015
Q1 | $729K | Hold |
12,378
| – | – | 0.01% | 1075 |
|
|
2014
Q4 | $582K | Hold |
12,378
| – | – | ﹤0.01% | 1160 |
|
|
2014
Q3 | $482K | Hold |
12,378
| – | – | ﹤0.01% | 1221 |
|
|
2014
Q2 | $591K | Hold |
12,378
| – | – | 0.01% | 1183 |
|
|
2014
Q1 | $423K | Hold |
12,378
| – | – | ﹤0.01% | 1329 |
|
|
2013
Q4 | $482K | Hold |
12,378
| – | – | ﹤0.01% | 1265 |
|
|
2013
Q3 | $507K | Sell |
12,378
-1,544
| -11% | -$63.2K | ﹤0.01% | 1191 |
|
|
2013
Q2 | $561K | Buy |
+13,922
| New | +$561K | 0.01% | 1148 |
|