Thompson Davis & Co’s POLYPORE INTERNATIONAL, INC PPO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-125
Closed -$7K 1355
2015
Q2
$7K Hold
125
0.01% 837
2015
Q1
$7K Buy
+125
New +$6.46K 0.01% 850
2014
Q4
Sell
-125
Closed -$5K 1354
2014
Q3
$5K Buy
+125
New +$5.45K 0.01% 920

Other funds holding PPO

Thompson Davis & Co's PPO Position: Q3 2015 in Review

Thompson Davis & Co sold out of POLYPORE INTERNATIONAL, INC (PPO) in Q3 2015, closing a stake of 125 shares — an estimated $7K sold.

Thompson Davis & Co first reported a position in PPO in Q3 2014 and held it in 3 quarters. The position peaked at $7K in Q2 2015. 1 fund tracked by Wall St. Rank holds PPO as of Q3 2015.

  • Thompson Davis & Co reported no remaining POLYPORE INTERNATIONAL, INC position as of Q3 2015 after selling out during the quarter.
  • Thompson Davis & Co sold 125 POLYPORE INTERNATIONAL, INC shares in Q3 2015, an estimated $7K.
  • Thompson Davis & Co first reported a position in POLYPORE INTERNATIONAL, INC in Q3 2014 and held it in 3 quarters.
  • Thompson Davis & Co's POLYPORE INTERNATIONAL, INC position peaked at $7K in Q2 2015.
  • 1 fund tracked by Wall St. Rank held POLYPORE INTERNATIONAL, INC as of Q3 2015.

Based on Thompson Davis & Co's 13F filing for Q3 2015, filed 30 Oct 2015.