RS
PPO
Robeco Schweiz’s POLYPORE INTERNATIONAL, INC PPO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-22,500
| Closed | -$1.33M | – | 174 |
|
|
2015
Q1 | $1.33M | Sell |
22,500
-86,000
| -79% | -$5.06M | 0.1% | 148 |
|
|
2014
Q4 | $5.11M | Buy |
108,500
+101,500
| +1,450% | +$4.78M | 0.39% | 100 |
|
|
2014
Q3 | $284K | Sell |
7,000
-2,700
| -28% | -$110K | 0.02% | 166 |
|
|
2014
Q2 | $466K | Sell |
9,700
-137,300
| -93% | -$6.6M | 0.04% | 170 |
|
|
2014
Q1 | $4.96M | Sell |
147,000
-209,000
| -59% | -$7.05M | 0.43% | 71 |
|
|
2013
Q4 | $14.2M | Buy |
356,000
+157,500
| +79% | +$6.29M | 1.26% | 19 |
|
|
2013
Q3 | $8.1M | Buy |
198,500
+113,900
| +135% | +$4.65M | 0.68% | 41 |
|
|
2013
Q2 | $3.34M | Buy |
+84,600
| New | +$3.34M | 0.3% | 98 |
|