William Blair & Company’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 |
-14,110
| Closed | -$845K | – | 1635 |
|
|
2015
Q2 | $845K | Sell |
14,110
-4,443
| -24% | -$266K | ﹤0.01% | 1618 |
|
|
2015
Q1 | $1.09M | Sell |
18,553
-45,592
| -71% | -$2.68M | ﹤0.01% | 1526 |
|
|
2014
Q4 | $3.02M | Sell |
64,145
-14,925
| -19% | -$702K | ﹤0.01% | 1170 |
|
|
2014
Q3 | $3.08M | Buy |
79,070
+448
| +0.6% | +$17.4K | 0.01% | 1133 |
|
|
2014
Q2 | $3.75M | Sell |
78,622
-63,422
| -45% | -$3.03M | 0.01% | 1072 |
|
|
2014
Q1 | $4.86M | Sell |
142,044
-214,510
| -60% | -$7.34M | 0.01% | 983 |
|
|
2013
Q4 | $13.9M | Sell |
356,554
-101,241
| -22% | -$3.94M | 0.02% | 679 |
|
|
2013
Q3 | $18.8M | Buy |
457,795
+2,234
| +0.5% | +$91.5K | 0.03% | 525 |
|
|
2013
Q2 | $18.4M | Buy |
+455,561
| New | +$18.4M | 0.04% | 501 |
|