State Street’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 |
-810,905
| Closed | -$48.6M | – | 3766 |
|
|
2015
Q2 | $48.6M | Sell |
810,905
-57,927
| -7% | -$3.47M | 0.01% | 1286 |
|
|
2015
Q1 | $51.2M | Sell |
868,832
-17,010
| -2% | -$1M | 0.01% | 1226 |
|
|
2014
Q4 | $41.7M | Sell |
885,842
-3,222
| -0.4% | -$152K | ﹤0.01% | 1320 |
|
|
2014
Q3 | $34.6M | Sell |
889,064
-8,087
| -0.9% | -$315K | ﹤0.01% | 1372 |
|
|
2014
Q2 | $42.8M | Sell |
897,151
-37,731
| -4% | -$1.8M | ﹤0.01% | 1306 |
|
|
2014
Q1 | $32M | Buy |
934,882
+2,913
| +0.3% | +$99.7K | ﹤0.01% | 1463 |
|
|
2013
Q4 | $36.3M | Sell |
931,969
-8,026
| -0.9% | -$312K | ﹤0.01% | 1375 |
|
|
2013
Q3 | $38.5M | Sell |
939,995
-4,083
| -0.4% | -$167K | ﹤0.01% | 1306 |
|
|
2013
Q2 | $38M | Buy |
+944,078
| New | +$38M | 0.01% | 1269 |
|