UBS AM’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 |
-21,998
| Closed | -$1.32M | – | 2730 |
|
|
2015
Q2 | $1.32M | Buy |
21,998
+2,000
| +10% | +$120K | ﹤0.01% | 1583 |
|
|
2015
Q1 | $1.18M | Buy |
19,998
+3,700
| +23% | +$218K | ﹤0.01% | 1571 |
|
|
2014
Q4 | $767K | Buy |
16,298
+900
| +6% | +$42.4K | ﹤0.01% | 1712 |
|
|
2014
Q3 | $599K | Hold |
15,398
| – | – | ﹤0.01% | 1774 |
|
|
2014
Q2 | $735K | Hold |
15,398
| – | – | ﹤0.01% | 1698 |
|
|
2014
Q1 | $527K | Buy |
15,398
+900
| +6% | +$30.8K | ﹤0.01% | 1864 |
|
|
2013
Q4 | $564K | Sell |
14,498
-500
| -3% | -$19.5K | ﹤0.01% | 1748 |
|
|
2013
Q3 | $614K | Hold |
14,998
| – | – | ﹤0.01% | 1683 |
|
|
2013
Q2 | $604K | Buy |
+14,998
| New | +$604K | ﹤0.01% | 1625 |
|