STRS Ohio’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 |
-4,000
| Closed | -$239K | – | 2054 |
|
|
2015
Q2 | $239K | Sell |
4,000
-900
| -18% | -$53.8K | ﹤0.01% | 1523 |
|
|
2015
Q1 | $288K | Sell |
4,900
-15,670
| -76% | -$921K | ﹤0.01% | 1367 |
|
|
2014
Q4 | $968K | Buy |
20,570
+3,370
| +20% | +$159K | ﹤0.01% | 817 |
|
|
2014
Q3 | $669K | Buy |
17,200
+14,500
| +537% | +$564K | ﹤0.01% | 1019 |
|
|
2014
Q2 | $129K | Buy |
+2,700
| New | +$129K | ﹤0.01% | 1520 |
|
|
2014
Q1 | – | Sell |
-900
| Closed | -$35K | – | 1810 |
|
|
2013
Q4 | $35K | Sell |
900
-3,200
| -78% | -$124K | ﹤0.01% | 1672 |
|
|
2013
Q3 | $168K | Sell |
4,100
-1,400
| -25% | -$57.4K | ﹤0.01% | 1541 |
|
|
2013
Q2 | $222K | Buy |
+5,500
| New | +$222K | ﹤0.01% | 1480 |
|