BlackRock Fund Advisors’s OFG Bancorp OFG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$48.4M Buy
2016
Q3
$32.5M Buy
2016
Q2
$24.4M Buy
2016
Q1
$20.1M Buy
2015
Q4
$20.8M Buy
2015
Q3
$23.2M Buy
2015
Q2
$28.2M Buy
2015
Q1
$42.3M Buy
2014
Q4
$41.5M Buy
2014
Q3
$14.3M Sell
2014
Q2
$18.5M Sell
2014
Q1
$19.6M Sell
2013
Q4
$19.8M Sell
2013
Q3
$19.3M Buy
2013
Q2
$19.3M Buy