Timber Hill’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 | – | Hold |
0
| – | – | – | 1246 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1236 |
|
|
2015
Q1 | – | Sell |
-10,842
| Closed | -$510K | – | 1269 |
|
|
2014
Q4 | $510K | Buy |
+10,842
| New | +$510K | ﹤0.01% | 390 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1351 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1400 |
|
|
2014
Q1 | – | Sell |
-5,774
| Closed | -$225K | – | 1444 |
|
|
2013
Q4 | $225K | Sell |
5,774
-10,166
| -64% | -$396K | ﹤0.01% | 721 |
|
|
2013
Q3 | $653K | Buy |
15,940
+8,392
| +111% | +$344K | ﹤0.01% | 416 |
|
|
2013
Q2 | $304K | Buy |
+7,548
| New | +$304K | ﹤0.01% | 570 |
|