Swiss National Bank’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 |
-51,500
| Closed | -$3.08M | – | 2574 |
|
|
2015
Q2 | $3.08M | Buy |
51,500
+1,400
| +3% | +$83.8K | 0.01% | 1046 |
|
|
2015
Q1 | $2.95M | Hold |
50,100
| – | – | 0.01% | 1060 |
|
|
2014
Q4 | $2.36M | Buy |
50,100
+1,000
| +2% | +$47K | 0.01% | 1157 |
|
|
2014
Q3 | $1.91M | Sell |
49,100
-1,000
| -2% | -$38.9K | 0.01% | 1224 |
|
|
2014
Q2 | $2.39M | Hold |
50,100
| – | – | 0.01% | 1140 |
|
|
2014
Q1 | $1.71M | Buy |
50,100
+10,300
| +26% | +$352K | 0.01% | 1308 |
|
|
2013
Q4 | $1.55M | Hold |
39,800
| – | – | 0.01% | 1208 |
|
|
2013
Q3 | $1.63M | Sell |
39,800
-2,200
| -5% | -$90.2K | 0.01% | 1134 |
|
|
2013
Q2 | $1.69M | Buy |
+42,000
| New | +$1.69M | 0.01% | 1080 |
|