Royal Bank of Canada’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 |
-48,471
| Closed | -$2.9M | – | 6313 |
|
|
2015
Q2 | $2.9M | Buy |
48,471
+48,466
| +969,320% | +$2.9M | ﹤0.01% | 1720 |
|
|
2015
Q1 | $0 | Sell |
5
-5,324
| -100% | – | ﹤0.01% | 5962 |
|
|
2014
Q4 | $251K | Sell |
5,329
-1,274
| -19% | -$60K | ﹤0.01% | 3637 |
|
|
2014
Q3 | $257K | Buy |
6,603
+2,533
| +62% | +$98.6K | ﹤0.01% | 3489 |
|
|
2014
Q2 | $195K | Buy |
4,070
+3,973
| +4,096% | +$190K | ﹤0.01% | 3708 |
|
|
2014
Q1 | $3K | Sell |
97
-124
| -56% | -$3.84K | ﹤0.01% | 5143 |
|
|
2013
Q4 | $9K | Sell |
221
-17,828
| -99% | -$726K | ﹤0.01% | 4858 |
|
|
2013
Q3 | $740K | Buy |
18,049
+1,064
| +6% | +$43.6K | ﹤0.01% | 2565 |
|
|
2013
Q2 | $684K | Buy |
+16,985
| New | +$684K | ﹤0.01% | 2378 |
|