RobecoSam USA’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
Q1 | – | Sell |
-11,500
| Closed | -$541K | – | 75 |
|
2014
Q4 | $541K | Buy |
+11,500
| New | +$541K | 0.58% | 38 |
|
2014
Q2 | – | Sell |
-8,000
| Closed | -$274K | – | 82 |
|
2014
Q1 | $274K | Sell |
8,000
-11,000
| -58% | -$377K | 0.31% | 64 |
|
2013
Q4 | $739K | Buy |
19,000
+12,500
| +192% | +$486K | 0.8% | 29 |
|
2013
Q3 | $266K | Buy |
+6,500
| New | +$266K | 0.34% | 53 |
|