Analytic Investors’s Popular Inc BPOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-15,369
| Closed | -$450K | – | 596 |
|
|
2016
Q2 | $450K | Buy |
+15,369
| New | +$450K | 0.01% | 489 |
|
|
2016
Q1 | – | Sell |
-11,840
| Closed | -$336K | – | 607 |
|
|
2015
Q4 | $336K | Buy |
+11,840
| New | +$336K | ﹤0.01% | 543 |
|
|
2014
Q3 | – | Sell |
-558,829
| Closed | -$19.1M | – | 603 |
|
|
2014
Q2 | $19.1M | Sell |
558,829
-295,386
| -35% | -$10.1M | 0.31% | 88 |
|
|
2014
Q1 | $26.5M | Sell |
854,215
-56,164
| -6% | -$1.74M | 0.4% | 73 |
|
|
2013
Q4 | $26.2M | Buy |
910,379
+203,480
| +29% | +$5.85M | 0.43% | 70 |
|
|
2013
Q3 | $18.6M | Buy |
706,899
+435,135
| +160% | +$11.4M | 0.3% | 104 |
|
|
2013
Q2 | $8.25M | Buy |
+271,764
| New | +$8.25M | 0.14% | 168 |
|