RhumbLine Advisers’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 |
-44,126
| Closed | -$2.64M | – | 3037 |
|
|
2015
Q2 | $2.64M | Sell |
44,126
-3,230
| -7% | -$193K | 0.01% | 1228 |
|
|
2015
Q1 | $2.79M | Buy |
47,356
+8,405
| +22% | +$495K | 0.01% | 1188 |
|
|
2014
Q4 | $1.83M | Sell |
38,951
-1,575
| -4% | -$74.1K | 0.01% | 1408 |
|
|
2014
Q3 | $1.58M | Sell |
40,526
-1,325
| -3% | -$51.6K | ﹤0.01% | 1486 |
|
|
2014
Q2 | $2M | Sell |
41,851
-1,898
| -4% | -$90.6K | 0.01% | 1372 |
|
|
2014
Q1 | $1.5M | Sell |
43,749
-1,630
| -4% | -$55.8K | ﹤0.01% | 1542 |
|
|
2013
Q4 | $1.77M | Sell |
45,379
-1,230
| -3% | -$47.8K | 0.01% | 1451 |
|
|
2013
Q3 | $1.91M | Buy |
46,609
+2,219
| +5% | +$90.9K | 0.01% | 1384 |
|
|
2013
Q2 | $1.79M | Buy |
+44,390
| New | +$1.79M | 0.01% | 1377 |
|