Russell Frank Company’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 |
-3,000
| Closed | -$180K | – | 3140 |
|
|
2015
Q2 | $180K | Hold |
3,000
| – | – | ﹤0.01% | 2824 |
|
|
2015
Q1 | $177K | Hold |
3,000
| – | – | ﹤0.01% | 2659 |
|
|
2014
Q4 | $141K | Hold |
3,000
| – | – | ﹤0.01% | 2674 |
|
|
2014
Q3 | $117K | Sell |
3,000
-19,435
| -87% | -$758K | ﹤0.01% | 2640 |
|
|
2014
Q2 | $1.07M | Buy |
+22,435
| New | +$1.07M | ﹤0.01% | 2034 |
|
|
2013
Q4 | – | Sell |
-2,984
| Closed | -$122K | – | 3342 |
|
|
2013
Q3 | $122K | Sell |
2,984
-6,266
| -68% | -$256K | ﹤0.01% | 2911 |
|
|
2013
Q2 | $372K | Buy |
+9,250
| New | +$372K | ﹤0.01% | 2423 |
|