Fiduciary Management Associates’s Popular Inc BPOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $379K | Sell |
13,260
-1,555
| -10% | -$44.4K | 0.02% | 93 |
|
|
2015
Q4 | $420K | Sell |
14,815
-275
| -2% | -$7.8K | 0.02% | 94 |
|
|
2015
Q3 | $456K | Buy |
15,090
+100
| +0.7% | +$3.02K | 0.03% | 103 |
|
|
2015
Q2 | $433K | Sell |
14,990
-1,650
| -10% | -$47.7K | 0.03% | 111 |
|
|
2015
Q1 | $572K | Buy |
16,640
+610
| +4% | +$21K | 0.03% | 98 |
|
|
2014
Q4 | $546K | Buy |
16,030
+30
| +0.2% | +$1.02K | 0.03% | 107 |
|
|
2014
Q3 | $471K | Buy |
16,000
+480
| +3% | +$14.1K | 0.03% | 115 |
|
|
2014
Q2 | $530K | Hold |
15,520
| – | – | 0.04% | 108 |
|
|
2014
Q1 | $481K | Hold |
15,520
| – | – | 0.03% | 108 |
|
|
2013
Q4 | $446K | Sell |
15,520
-1,970
| -11% | -$56.6K | 0.03% | 114 |
|
|
2013
Q3 | $459K | Hold |
17,490
| – | – | 0.03% | 116 |
|
|
2013
Q2 | $530K | Buy |
+17,490
| New | +$530K | 0.04% | 103 |
|