NPIC
Neumeier Poma Investment Counsel’s OFG Bancorp OFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-326,984
| Closed | -$5.34M | – | 43 |
|
|
2015
Q1 | $5.34M | Buy |
326,984
+5,855
| +2% | +$95.5K | 1.17% | 36 |
|
|
2014
Q4 | $5.35M | Sell |
321,129
-125,980
| -28% | -$2.1M | 1.27% | 32 |
|
|
2014
Q3 | $6.7M | Sell |
447,109
-174,900
| -28% | -$2.62M | 1.65% | 26 |
|
|
2014
Q2 | $11.5M | Buy |
622,009
+172,875
| +38% | +$3.18M | 2.73% | 18 |
|
|
2014
Q1 | $7.72M | Sell |
449,134
-5,025
| -1% | -$86.4K | 1.75% | 27 |
|
|
2013
Q4 | $7.88M | Sell |
454,159
-249,990
| -36% | -$4.33M | 1.8% | 25 |
|
|
2013
Q3 | $11.4M | Sell |
704,149
-425,750
| -38% | -$6.89M | 2.79% | 20 |
|
|
2013
Q2 | $20.5M | Buy |
+1,129,899
| New | +$20.5M | 5.34% | 2 |
|