T. Rowe Price Associates’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 |
-13,200
| Closed | -$790K | – | 2582 |
|
|
2015
Q2 | $790K | Hold |
13,200
| – | – | ﹤0.01% | 1825 |
|
|
2015
Q1 | $777K | Hold |
13,200
| – | – | ﹤0.01% | 1812 |
|
|
2014
Q4 | $621K | Hold |
13,200
| – | – | ﹤0.01% | 1864 |
|
|
2014
Q3 | $514K | Hold |
13,200
| – | – | ﹤0.01% | 1923 |
|
|
2014
Q2 | $630K | Hold |
13,200
| – | – | ﹤0.01% | 1856 |
|
|
2014
Q1 | $452K | Buy |
13,200
+2,700
| +26% | +$92.5K | ﹤0.01% | 1961 |
|
|
2013
Q4 | $408K | Sell |
10,500
-2,800
| -21% | -$109K | ﹤0.01% | 2001 |
|
|
2013
Q3 | $545K | Hold |
13,300
| – | – | ﹤0.01% | 1862 |
|
|
2013
Q2 | $536K | Buy |
+13,300
| New | +$536K | ﹤0.01% | 1839 |
|