SG Americas Securities’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 |
-2,458
| Closed | -$147K | – | 2539 |
|
|
2015
Q2 | $147K | Sell |
2,458
-49,227
| -95% | -$2.94M | ﹤0.01% | 1827 |
|
|
2015
Q1 | $3.04M | Buy |
+51,685
| New | +$3.04M | 0.02% | 566 |
|
|
2014
Q4 | – | Sell |
-3,777
| Closed | -$147K | – | 3030 |
|
|
2014
Q3 | $147K | Buy |
+3,777
| New | +$147K | ﹤0.01% | 1874 |
|
|
2014
Q2 | – | Sell |
-9,046
| Closed | -$309K | – | 2409 |
|
|
2014
Q1 | $309K | Buy |
9,046
+60
| +0.7% | +$2.05K | ﹤0.01% | 1552 |
|
|
2013
Q4 | $350K | Sell |
8,986
-878
| -9% | -$34.2K | ﹤0.01% | 1547 |
|
|
2013
Q3 | $404K | Buy |
9,864
+2,701
| +38% | +$111K | ﹤0.01% | 1545 |
|
|
2013
Q2 | $289K | Buy |
+7,163
| New | +$289K | ﹤0.01% | 1303 |
|