Wellington Management 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
Q1 | – | Sell |
-633,691
| Closed | -$29.8M | – | 2287 |
|
|
2014
Q4 | $29.8M | Sell |
633,691
-228,900
| -27% | -$10.8M | 0.01% | 906 |
|
|
2014
Q3 | $33.6M | Buy |
862,591
+67,560
| +8% | +$2.63M | 0.01% | 846 |
|
|
2014
Q2 | $37.9M | Buy |
795,031
+6,675
| +0.8% | +$319K | 0.01% | 829 |
|
|
2014
Q1 | $27M | Buy |
788,356
+347,133
| +79% | +$11.9M | 0.01% | 937 |
|
|
2013
Q4 | $17.2M | Sell |
441,223
-1,592,739
| -78% | -$62M | ﹤0.01% | 1066 |
|
|
2013
Q3 | $83.3M | Sell |
2,033,962
-60,814
| -3% | -$2.49M | 0.03% | 557 |
|
|
2013
Q2 | $84.4M | Buy |
+2,094,776
| New | +$84.4M | 0.03% | 519 |
|