WA
PPO
Wasatch Advisors’s POLYPORE INTERNATIONAL, INC PPO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,468,224
| Closed | -$87.9M | – | 394 |
|
|
2015
Q2 | $87.9M | Sell |
1,468,224
-837,202
| -36% | -$50.1M | 0.96% | 19 |
|
|
2015
Q1 | $136M | Sell |
2,305,426
-134,033
| -5% | -$7.89M | 1.41% | 10 |
|
|
2014
Q4 | $115M | Sell |
2,439,459
-148,707
| -6% | -$7M | 1.19% | 13 |
|
|
2014
Q3 | $101M | Buy |
2,588,166
+2,749
| +0.1% | +$107K | 1.05% | 23 |
|
|
2014
Q2 | $123M | Sell |
2,585,417
-123,203
| -5% | -$5.88M | 1.2% | 14 |
|
|
2014
Q1 | $92.7M | Sell |
2,708,620
-455,759
| -14% | -$15.6M | 0.9% | 25 |
|
|
2013
Q4 | $123M | Sell |
3,164,379
-48,920
| -2% | -$1.9M | 1.21% | 12 |
|
|
2013
Q3 | $132M | Sell |
3,213,299
-72,691
| -2% | -$2.98M | 1.37% | 8 |
|
|
2013
Q2 | $132M | Buy |
+3,285,990
| New | +$132M | 1.45% | 6 |
|