William Harris Investors’s POLYPORE INTERNATIONAL, INC PPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-113,400
| Closed | -$5.41M | – | 85 |
|
|
2014
Q2 | $5.41M | Sell |
113,400
-138,500
| -55% | -$6.61M | 1.5% | 30 |
|
|
2014
Q1 | $8.62M | Buy |
251,900
+41,500
| +20% | +$1.42M | 2.48% | 17 |
|
|
2013
Q4 | $8.19M | Sell |
210,400
-1,900
| -0.9% | -$73.9K | 2.43% | 17 |
|
|
2013
Q3 | $8.7M | Buy |
212,300
+7,000
| +3% | +$287K | 2.72% | 16 |
|
|
2013
Q2 | $8.27M | Buy |
+205,300
| New | +$8.27M | 2.51% | 20 |
|