Vanguard Group’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 |
-2,936,030
| Closed | -$176M | – | 4224 |
|
|
2015
Q2 | $176M | Buy |
2,936,030
+88,406
| +3% | +$5.29M | 0.01% | 1147 |
|
|
2015
Q1 | $168M | Buy |
2,847,624
+126,746
| +5% | +$7.47M | 0.01% | 1135 |
|
|
2014
Q4 | $128M | Buy |
2,720,878
+10,018
| +0.4% | +$471K | 0.01% | 1249 |
|
|
2014
Q3 | $105M | Sell |
2,710,860
-1,971
| -0.1% | -$76.7K | 0.01% | 1313 |
|
|
2014
Q2 | $129M | Sell |
2,712,831
-7,067
| -0.3% | -$337K | 0.01% | 1227 |
|
|
2014
Q1 | $93M | Buy |
2,719,898
+49,220
| +2% | +$1.68M | 0.01% | 1394 |
|
|
2013
Q4 | $104M | Buy |
2,670,678
+82,885
| +3% | +$3.22M | 0.01% | 1293 |
|
|
2013
Q3 | $106M | Buy |
2,587,793
+30,334
| +1% | +$1.24M | 0.01% | 1203 |
|
|
2013
Q2 | $103M | Buy |
+2,557,459
| New | +$103M | 0.01% | 1156 |
|