WRF
PPO
Waddell & Reed Financial’s POLYPORE INTERNATIONAL, INC PPO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,451,372
| Closed | -$85.5M | – | 624 |
|
|
2015
Q1 | $85.5M | Sell |
1,451,372
-1,556,216
| -52% | -$91.7M | 0.12% | 190 |
|
|
2014
Q4 | $142M | Sell |
3,007,588
-109,775
| -4% | -$5.16M | 0.2% | 122 |
|
|
2014
Q3 | $121M | Sell |
3,117,363
-7,002
| -0.2% | -$272K | 0.17% | 143 |
|
|
2014
Q2 | $149M | Buy |
3,124,365
+59,500
| +2% | +$2.84M | 0.22% | 122 |
|
|
2014
Q1 | $105M | Sell |
3,064,865
-8,510
| -0.3% | -$291K | 0.16% | 155 |
|
|
2013
Q4 | $120M | Buy |
3,073,375
+433,473
| +16% | +$16.9M | 0.19% | 134 |
|
|
2013
Q3 | $108M | Buy |
2,639,902
+46,000
| +2% | +$1.88M | 0.21% | 125 |
|
|
2013
Q2 | $105M | Buy |
+2,593,902
| New | +$105M | 0.22% | 112 |
|