MCMC
Matrix Capital Management Company’s Popular Inc BPOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-466,176
| Closed | -$14.4M | – | 20 |
|
|
2014
Q1 | $14.4M | Sell |
466,176
-1,000,000
| -68% | -$31M | 0.96% | 18 |
|
|
2013
Q4 | $42.1M | Hold |
1,466,176
| – | – | 3.02% | 14 |
|
|
2013
Q3 | $38.5M | Hold |
1,466,176
| – | – | 3.21% | 14 |
|
|
2013
Q2 | $44.5M | Buy |
+1,466,176
| New | +$44.5M | 4.68% | 7 |
|