BlackRock Institutional Trust’s Popular Inc BPOP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$118M Buy
2,690,560
+109,907
+4% +$4.45M 0.02% 825
2016
Q3
$98.6M Buy
2,580,653
+36,021
+1% +$1.28M 0.02% 881
2016
Q2
$74.6M Sell
2,544,632
-44,374
-2% -$1.31M 0.01% 1009
2016
Q1
$74.1M Sell
2,589,006
-99,731
-4% -$2.61M 0.01% 1002
2015
Q4
$76.2M Buy
2,688,737
+109,485
+4% +$3.24M 0.01% 992
2015
Q3
$78M Buy
2,579,252
+8,305
+0.3% +$248K 0.01% 979
2015
Q2
$74.2M Buy
2,570,947
+8,782
+0.3% +$295K 0.01% 1080
2015
Q1
$88.1M Buy
2,562,165
+24,359
+1% +$806K 0.01% 1005
2014
Q4
$86.4M Sell
2,537,806
-92,911
-4% -$2.91M 0.01% 957
2014
Q3
$77.4M Buy
2,630,717
+136,853
+5% +$4.37M 0.01% 996
2014
Q2
$85.2M Sell
2,493,864
-5,627
-0.2% -$174K 0.01% 988
2014
Q1
$77.5M Buy
2,499,491
+25,252
+1% +$719K 0.01% 1023
2013
Q4
$71.1M Buy
2,474,239
+112,809
+5% +$3.05M 0.01% 1052
2013
Q3
$62M Sell
2,361,430
-157,302
-6% -$4.95M 0.01% 1066
2013
Q2
$76.5M Buy
+2,518,732
New +$72.9M 0.02% 893

Other funds holding BPOP