Teachers Advisors’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 |
-83,731
| Closed | -$5.01M | – | 3122 |
|
|
2015
Q2 | $5.01M | Buy |
83,731
+1,417
| +2% | +$84.9K | 0.01% | 1170 |
|
|
2015
Q1 | $4.85M | Buy |
82,314
+2,952
| +4% | +$174K | 0.01% | 1172 |
|
|
2014
Q4 | $3.73M | Sell |
79,362
-1,238
| -2% | -$58.2K | 0.01% | 1260 |
|
|
2014
Q3 | $3.14M | Buy |
80,600
+3,873
| +5% | +$151K | 0.01% | 1321 |
|
|
2014
Q2 | $3.66M | Sell |
76,727
-5,040
| -6% | -$241K | 0.01% | 1268 |
|
|
2014
Q1 | $2.8M | Sell |
81,767
-199,319
| -71% | -$6.82M | 0.01% | 1378 |
|
|
2013
Q4 | $10.9M | Sell |
281,086
-1,922
| -0.7% | -$74.8K | 0.02% | 776 |
|
|
2013
Q3 | $11.6M | Buy |
283,008
+1,371
| +0.5% | +$56.2K | 0.03% | 716 |
|
|
2013
Q2 | $11.4M | Buy |
+281,637
| New | +$11.4M | 0.03% | 671 |
|