NI
Numeric Investors’s Popular Inc BPOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $10.8M | Sell |
304,900
-532,635
| -64% | -$18.9M | 0.08% | 249 |
|
|
2017
Q3 | $30.1M | Buy |
837,535
+255,200
| +44% | +$9.17M | 0.23% | 99 |
|
|
2017
Q2 | $24.3M | Sell |
582,335
-7,900
| -1% | -$330K | 0.21% | 112 |
|
|
2017
Q1 | $24M | Buy |
590,235
+218,435
| +59% | +$8.9M | 0.22% | 118 |
|
|
2016
Q4 | $16.3M | Buy |
371,800
+52,400
| +16% | +$2.3M | 0.15% | 168 |
|
|
2016
Q3 | $12.2M | Sell |
319,400
-119,000
| -27% | -$4.55M | 0.12% | 197 |
|
|
2016
Q2 | $12.8M | Sell |
438,400
-144,200
| -25% | -$4.23M | 0.11% | 184 |
|
|
2016
Q1 | $16.7M | Buy |
582,600
+85,300
| +17% | +$2.44M | 0.18% | 137 |
|
|
2015
Q4 | $14.1M | Buy |
497,300
+437,700
| +734% | +$12.4M | 0.15% | 150 |
|
|
2015
Q3 | $1.8M | Buy |
59,600
+38,600
| +184% | +$1.17M | 0.02% | 412 |
|
|
2015
Q2 | $606K | Buy |
+21,000
| New | +$606K | 0.01% | 633 |
|
|
2014
Q4 | – | Sell |
-146,719
| Closed | -$4.32M | – | 846 |
|
|
2014
Q3 | $4.32M | Sell |
146,719
-332,700
| -69% | -$9.79M | 0.06% | 230 |
|
|
2014
Q2 | $16.4M | Buy |
479,419
+296,300
| +162% | +$10.1M | 0.25% | 110 |
|
|
2014
Q1 | $5.68M | Buy |
183,119
+50,900
| +38% | +$1.58M | 0.1% | 216 |
|
|
2013
Q4 | $3.8M | Sell |
132,219
-109,500
| -45% | -$3.15M | 0.06% | 259 |
|
|
2013
Q3 | $6.35M | Buy |
241,719
+178,300
| +281% | +$4.68M | 0.12% | 187 |
|
|
2013
Q2 | $1.93M | Buy |
+63,419
| New | +$1.93M | 0.04% | 316 |
|