State Board of Administration of Florida Retirement System’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 |
-39,215
| Closed | -$2.35M | – | 2459 |
|
|
2015
Q2 | $2.35M | Buy |
39,215
+3,751
| +11% | +$225K | 0.01% | 1056 |
|
|
2015
Q1 | $2.09M | Sell |
35,464
-5,477
| -13% | -$323K | 0.01% | 1109 |
|
|
2014
Q4 | $1.93M | Sell |
40,941
-656
| -2% | -$30.9K | 0.01% | 1149 |
|
|
2014
Q3 | $1.62M | Sell |
41,597
-1,020
| -2% | -$39.7K | 0.01% | 1208 |
|
|
2014
Q2 | $2.03M | Buy |
42,617
+164
| +0.4% | +$7.83K | 0.01% | 1143 |
|
|
2014
Q1 | $1.45M | Hold |
42,453
| – | – | ﹤0.01% | 1306 |
|
|
2013
Q4 | $1.65M | Sell |
42,453
-840
| -2% | -$32.7K | 0.01% | 1249 |
|
|
2013
Q3 | $1.77M | Sell |
43,293
-30,322
| -41% | -$1.24M | 0.01% | 1174 |
|
|
2013
Q2 | $2.97M | Buy |
+73,615
| New | +$2.97M | 0.01% | 954 |
|