Van Berkom & 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
Q2 | – | Sell |
-944,861
| Closed | -$55.7M | – | 59 |
|
|
2015
Q1 | $55.7M | Sell |
944,861
-45,530
| -5% | -$2.68M | 2.53% | 11 |
|
|
2014
Q4 | $46.6M | Sell |
990,391
-61,761
| -6% | -$2.91M | 2.25% | 18 |
|
|
2014
Q3 | $40.9M | Buy |
1,052,152
+40,329
| +4% | +$1.57M | 2.05% | 25 |
|
|
2014
Q2 | $48.3M | Sell |
1,011,823
-83,672
| -8% | -$3.99M | 2.64% | 11 |
|
|
2014
Q1 | $37.5M | Buy |
1,095,495
+83,871
| +8% | +$2.87M | 2.11% | 24 |
|
|
2013
Q4 | $39.4M | Buy |
1,011,624
+322,589
| +47% | +$12.5M | 2.2% | 25 |
|
|
2013
Q3 | $28.2M | Buy |
689,035
+108,339
| +19% | +$4.44M | 1.82% | 32 |
|
|
2013
Q2 | $23.4M | Buy |
+580,696
| New | +$23.4M | 1.76% | 33 |
|